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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5 ﹤0.01%
39
– –
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$4 ﹤0.01%
45
– –
AWK icon
428
American Water Works
AWK
$26.7B
$4 ﹤0.01%
31
– –
BKNG icon
429
Booking.com
BKNG
$160B
$4 ﹤0.01%
25
– –
CIFR icon
430
Cipher Digital
CIFR
$7.65B
$4 ﹤0.01%
1,064
+664
+166% +$2.8K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4 ﹤0.01%
23
– –
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$10.4B
$4 ﹤0.01%
+81
New +$3.95K
FNV icon
433
Franco-Nevada
FNV
$43.7B
$4 ﹤0.01%
39
– –
FSM icon
434
Fortuna Silver Mines
FSM
$2.91B
$4 ﹤0.01%
1,028
– –
HP icon
435
Helmerich & Payne
HP
$3.33B
$4 ﹤0.01%
163
– –
KVUE icon
436
Kenvue
KVUE
$37.8B
$4 ﹤0.01%
184
– –
MSCI icon
437
MSCI
MSCI
$41.6B
$4 ﹤0.01%
7
– –
PYPL icon
438
PayPal
PYPL
$49.6B
$4 ﹤0.01%
64
– –
RF icon
439
Regions Financial
RF
$27.2B
$4 ﹤0.01%
178
– –
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$4 ﹤0.01%
21
– –
RHI icon
441
Robert Half
RHI
$4.15B
$4 ﹤0.01%
66
– –
SH icon
442
ProShares Short S&P500
SH
$900M
$4 ﹤0.01%
96
– –
SNDR icon
443
Schneider National
SNDR
$6.4B
$4 ﹤0.01%
145
– –
SSNC icon
444
SS&C Technologies
SSNC
$18.6B
$4 ﹤0.01%
54
– –
SUSB icon
445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4 ﹤0.01%
167
+2
+1% +$50
TFC icon
446
Truist Financial
TFC
$64.6B
$4 ﹤0.01%
114
– –
VOD icon
447
Vodafone
VOD
$35.4B
$4 ﹤0.01%
488
– –
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4 ﹤0.01%
19
– –
VSDA icon
449
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4 ﹤0.01%
88
+1
+1% +$51
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$4 ﹤0.01%
502
+13
+3% +$134
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 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.