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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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$122B
$6 ﹤0.01%
14
– –
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6 ﹤0.01%
25
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6 ﹤0.01%
138
– –
VGR
404
DELISTED
Vector Group Ltd.
VGR
$6 ﹤0.01%
427
– –
AES icon
405
AES
AES
$10.5B
$5 ﹤0.01%
283
– –
BEP icon
406
Brookfield Renewable
BEP
$9.91B
$5 ﹤0.01%
190
– –
EES icon
407
WisdomTree US SmallCap Earnings Fund
EES
$735M
$5 ﹤0.01%
100
– –
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5 ﹤0.01%
104
– –
B
409
Barrick Mining
B
$68.2B
$5 ﹤0.01%
299
– –
GRMN
410
Garmin
GRMN
$58.5B
$5 ﹤0.01%
30
– –
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$5 ﹤0.01%
217
– –
IR icon
412
Ingersoll Rand
IR
$34.9B
$5 ﹤0.01%
53
– –
KHC icon
413
Kraft Heinz
KHC
$30.3B
$5 ﹤0.01%
160
– –
OR icon
414
OR Royalties Inc
OR
$6.02B
$5 ﹤0.01%
320
– –
PAAS icon
415
Pan American Silver
PAAS
$20.3B
$5 ﹤0.01%
263
– –
RC
416
Ready Capital
RC
$276M
$5 ﹤0.01%
693
+21
+3% +$178
RGLD icon
417
Royal Gold
RGLD
$18.3B
$5 ﹤0.01%
40
– –
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5 ﹤0.01%
234
+50
+27% +$1.25K
SJM icon
419
J.M. Smucker
SJM
$12.7B
$5 ﹤0.01%
43
-3
-7% -$353
TMUS icon
420
T-Mobile US
TMUS
$185B
$5 ﹤0.01%
26
– –
TTD icon
421
Trade Desk
TTD
$8.85B
$5 ﹤0.01%
50
– –
TWO
422
Two Harbors Investment
TWO
$1.27B
$5 ﹤0.01%
407
+12
+3% +$164
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5 ﹤0.01%
33
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5 ﹤0.01%
44
– –
WAB icon
425
Wabtec
WAB
$50.2B
$5 ﹤0.01%
28
+22
+367% +$3.61K
15 16
17
18 19

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TC
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AC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.