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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
XRX icon
451
Xerox
XRX
$412M
$4 ﹤0.01%
419
+9
+2% +$96
B
452
DELISTED
Barnes Group Inc.
B
$4 ﹤0.01%
112
– –
ALB icon
453
Albemarle
ALB
$14B
$3 ﹤0.01%
40
– –
ALGN icon
454
Align Technology
ALGN
$12.5B
$3 ﹤0.01%
12
– –
ALLY icon
455
Ally Financial
ALLY
$13.6B
$3 ﹤0.01%
97
– –
AZO icon
456
AutoZone
AZO
$50.1B
$3 ﹤0.01%
1
– –
D icon
457
Dominion Energy
D
$60B
$3 ﹤0.01%
57
+1
+2% +$55
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.27B
$3 ﹤0.01%
73
– –
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$22.5B
$3 ﹤0.01%
42
– –
EXC icon
460
Exelon
EXC
$47.1B
$3 ﹤0.01%
93
– –
EXPE icon
461
Expedia Group
EXPE
$38.4B
$3 ﹤0.01%
23
– –
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$594M
$3 ﹤0.01%
174
– –
LEA icon
463
Lear
LEA
$8.34B
$3 ﹤0.01%
33
– –
MATV icon
464
Mativ Holdings
MATV
$527M
$3 ﹤0.01%
194
+1
+0.5% +$18
TAK icon
465
Takeda Pharmaceutical
TAK
$53.4B
$3 ﹤0.01%
259
– –
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3 ﹤0.01%
15
– –
VCEB icon
467
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3 ﹤0.01%
59
+1
+2% +$64
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.2B
$3 ﹤0.01%
36
+1
+3% +$92
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3 ﹤0.01%
41
– –
ACCO icon
470
Acco Brands
ACCO
$402M
$2 ﹤0.01%
381
+6
+2% +$30
ALLE icon
471
Allegion
ALLE
$14.3B
$2 ﹤0.01%
20
– –
ARM icon
472
Arm
ARM
$293B
$2 ﹤0.01%
+14
New +$1.99K
BNTX icon
473
BioNTech
BNTX
$23.2B
$2 ﹤0.01%
20
– –
CMS icon
474
CMS Energy
CMS
$22.4B
$2 ﹤0.01%
38
– –
DUSB icon
475
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2 ﹤0.01%
+59
New +$2.99K
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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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.