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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
279
+11
+4% +$196
NOC icon
377
Northrop Grumman
NOC
$78.4B
$5K ﹤0.01%
12
– –
RHI icon
378
Robert Half
RHI
$4.19B
$5K ﹤0.01%
66
– –
ROST icon
379
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
40
– –
RY icon
380
Royal Bank of Canada
RY
$290B
$5K ﹤0.01%
50
– –
SMH icon
381
VanEck Semiconductor ETF
SMH
$72.3B
$5K ﹤0.01%
30
– –
TOST icon
382
Toast
TOST
$19.6B
$5K ﹤0.01%
300
– –
TWO
383
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
368
+15
+4% +$194
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
14
– –
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5K ﹤0.01%
+44
New +$4.73K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5K ﹤0.01%
25
– –
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5K ﹤0.01%
138
– –
EGLE
388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
97
– –
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
449
+9
+2% +$107
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
AMT icon
391
American Tower
AMT
$81.7B
$4K ﹤0.01%
21
– –
AWK icon
392
American Water Works
AWK
$26.6B
$4K ﹤0.01%
+31
New +$3.91K
BEP icon
393
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
190
– –
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$741M
$4K ﹤0.01%
100
– –
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4K ﹤0.01%
24
-16
-40% -$2.67K
HUM icon
396
Humana
HUM
$43.5B
$4K ﹤0.01%
9
– –
IR icon
397
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
53
– –
KD icon
398
Kyndryl
KD
$3.24B
$4K ﹤0.01%
198
-51
-20% -$871
LEA icon
399
Lear
LEA
$6.21B
$4K ﹤0.01%
33
– –
MAS icon
400
Masco
MAS
$15.2B
$4K ﹤0.01%
74
– –
14 15
16
17 18

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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.