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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
-4.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$12.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
34.68%
Holding
911
New
57
Increased
243
Reduced
79
Closed
90

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.72M
2
HBI
Hanesbrands
HBI
+$430K
3
XOM icon
ExxonMobil
XOM
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
401
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
+97
New +$4.25K
ALGN icon
402
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
12
– –
AMT icon
403
American Tower
AMT
$78.3B
$3K ﹤0.01%
21
– –
BKNG icon
404
Booking.com
BKNG
$160B
$3K ﹤0.01%
25
– –
CEG icon
405
Constellation Energy
CEG
$94.7B
$3K ﹤0.01%
31
– –
COKE icon
406
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
60
– –
EW icon
407
Edwards Lifesciences
EW
$51.2B
$3K ﹤0.01%
48
– –
EXC icon
408
Exelon
EXC
$47.1B
$3K ﹤0.01%
93
– –
EXPE icon
409
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
36
– –
GRMN
410
Garmin
GRMN
$58.3B
$3K ﹤0.01%
30
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
74
– –
IR icon
412
Ingersoll Rand
IR
$34.9B
$3K ﹤0.01%
53
– –
KD icon
413
Kyndryl
KD
$3.07B
$3K ﹤0.01%
249
– –
KVUE icon
414
Kenvue
KVUE
$37.8B
$3K ﹤0.01%
+184
New +$4.26K
MAS icon
415
Masco
MAS
$15.2B
$3K ﹤0.01%
74
– –
MAT icon
416
Mattel
MAT
$4.2B
$3K ﹤0.01%
148
– –
MSCI icon
417
MSCI
MSCI
$41.6B
$3K ﹤0.01%
7
– –
NFLX icon
418
Netflix
NFLX
$309B
$3K ﹤0.01%
100
-50
-33% -$2.12K
PENN icon
419
PENN Entertainment
PENN
$2.63B
$3K ﹤0.01%
163
– –
PYPL icon
420
PayPal
PYPL
$49.6B
$3K ﹤0.01%
64
+11
+21% +$716
RF icon
421
Regions Financial
RF
$27.2B
$3K ﹤0.01%
178
– –
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
21
– –
TFC icon
423
Truist Financial
TFC
$64.6B
$3K ﹤0.01%
114
– –
TMUS icon
424
T-Mobile US
TMUS
$186B
$3K ﹤0.01%
26
– –
TTD icon
425
Trade Desk
TTD
$8.91B
$3K ﹤0.01%
+50
New +$4.04K
15 16
17
18 19

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AC
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HBT
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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
WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Coston McIsaac & Partners held 911 positions worth $264M, down 9.3% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners withdrew a net $12.1M in Q3 2023, closing 90 positions and reducing 79 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coston McIsaac & Partners opened a new position in ProShares S&P Technology Dividend Aristocrats ETF worth $49K.

  • Coston McIsaac & Partners's largest Q3 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 796 shares worth $49K.
  • Coston McIsaac & Partners added most to Hershey in Q3 2023, an estimated $3.58M increase.
  • Coston McIsaac & Partners's biggest Q3 2023 reduction was 3M, cutting an estimated $3.72M.
  • Coston McIsaac & Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $61K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $264M portfolio in Q3 2023.
  • Coston McIsaac & Partners opened 57 new positions and closed 90 in Q3 2023.
  • Coston McIsaac & Partners's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.