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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
ACCO icon
451
Acco Brands
ACCO
$402M
$1K ﹤0.01%
326
+5
+2% +$28
AMD icon
452
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
11
+1
+10% +$109
APLE icon
453
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
+80
New +$1.22K
AVXL icon
454
Anavex Life Sciences
AVXL
$297M
$1K ﹤0.01%
+200
New +$1.59K
BGRN icon
455
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
38
+1
+3% +$46
BHC icon
456
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
224
– –
BHF icon
457
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
CC icon
458
Chemours
CC
$2.19B
$1K ﹤0.01%
60
– –
CHPT icon
459
ChargePoint
CHPT
$150M
$1K ﹤0.01%
10
– –
D icon
460
Dominion Energy
D
$60B
$1K ﹤0.01%
34
– –
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
EFX icon
462
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
– –
ENPH icon
463
Enphase Energy
ENPH
$5.15B
$1K ﹤0.01%
12
+2
+20% +$285
EQH icon
464
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
70
– –
ETSY icon
465
Etsy
ETSY
$8.15B
$1K ﹤0.01%
+25
New +$1.97K
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.44B
$1K ﹤0.01%
84
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.69B
$1K ﹤0.01%
31
– –
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1K ﹤0.01%
36
– –
ILMN icon
469
Illumina
ILMN
$30.2B
$1K ﹤0.01%
11
– –
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1K ﹤0.01%
15
– –
KMI icon
471
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
66
-3,000
-98% -$51.7K
MFC icon
472
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
79
– –
NEOG icon
473
Neogen
NEOG
$2.49B
$1K ﹤0.01%
67
– –
NIO icon
474
NIO
NIO
$11.7B
$1K ﹤0.01%
115
– –
NOV icon
475
NOV
NOV
$6.95B
$1K ﹤0.01%
80
– –
17 18
19
20 21

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AC
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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.