We are live on ! Find out more
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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
70
-12
-15% -$785
NFLX icon
402
Netflix
NFLX
$305B
$4K ﹤0.01%
100
– –
PEG icon
403
Public Service Enterprise Group
PEG
$37.5B
$4K ﹤0.01%
78
– –
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4K ﹤0.01%
333
+178
+115% +$2.34K
SH icon
405
ProShares Short S&P500
SH
$897M
$4K ﹤0.01%
96
– –
SUSB icon
406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
163
-771
-83% -$18.5K
TFC icon
407
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
114
– –
TMUS icon
408
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
26
– –
VOD icon
409
Vodafone
VOD
$35.4B
$4K ﹤0.01%
488
– –
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
19
– –
VSDA icon
411
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4K ﹤0.01%
87
+1
+1% +$44
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4K ﹤0.01%
39
– –
B
413
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
148
+1
+0.7% +$29
VGR
414
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
427
– –
ALGN icon
415
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
12
– –
ALLY icon
416
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
97
– –
BKNG icon
417
Booking.com
BKNG
$160B
$3K ﹤0.01%
25
– –
CEG icon
418
Constellation Energy
CEG
$94.4B
$3K ﹤0.01%
31
– –
COHR icon
419
Coherent
COHR
$65.5B
$3K ﹤0.01%
69
– –
EW icon
420
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
48
– –
EXC icon
421
Exelon
EXC
$46.9B
$3K ﹤0.01%
93
– –
GRMN
422
Garmin
GRMN
$58.5B
$3K ﹤0.01%
30
– –
KVUE icon
423
Kenvue
KVUE
$37.2B
$3K ﹤0.01%
184
– –
MSCI icon
424
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
PYPL icon
425
PayPal
PYPL
$49.8B
$3K ﹤0.01%
64
– –
15 16
17
18 19

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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.