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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
VCEB icon
426
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
56
– –
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3K ﹤0.01%
19
– –
VSDA icon
428
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3K ﹤0.01%
86
+1
+1% +$46
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
39
– –
ALLE icon
430
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
ALLY icon
431
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
97
– –
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.66B
$2K ﹤0.01%
94
+44
+88% +$1.44K
ARKQ icon
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2K ﹤0.01%
50
– –
AZO icon
434
AutoZone
AZO
$50.1B
$2K ﹤0.01%
1
– –
BNTX icon
435
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
20
– –
COHR icon
436
Coherent
COHR
$64.2B
$2K ﹤0.01%
69
– –
DAL icon
437
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
75
+65
+650% +$2.82K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.27B
$2K ﹤0.01%
73
– –
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
39
– –
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
174
– –
IWM icon
441
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
13
– –
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2K ﹤0.01%
+37
New +$2.26K
MATV icon
443
Mativ Holdings
MATV
$527M
$2K ﹤0.01%
189
+1
+0.5% +$16
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
NWL icon
445
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
245
+2
+0.8% +$20
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2K ﹤0.01%
155
+39
+34% +$551
SSNC icon
447
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
54
– –
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
15
– –
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
41
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
17
– –
16 17
18
19 20

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HBT
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EFMC
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FWSM
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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.