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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
PM icon
26
Philip Morris
PM
$293B
$3.94M 1.49%
42,568
+2,464
+6% +$237K
MDT icon
27
Medtronic
MDT
$111B
$3.82M 1.45%
48,751
+4,471
+10% +$374K
FLO icon
28
Flowers Foods
FLO
$1.52B
$3.74M 1.42%
168,780
+13,283
+9% +$318K
MSFT icon
29
Microsoft
MSFT
$3.63T
$3.67M 1.39%
11,609
+303
+3% +$100K
NEE icon
30
NextEra Energy
NEE
$179B
$3.61M 1.37%
63,055
+5,228
+9% +$362K
HSY icon
31
Hershey
HSY
$35.6B
$3.36M 1.27%
16,803
+16,003
+2,000% +$3.58M
WTRG icon
32
Essential Utilities
WTRG
$11B
$3.13M 1.19%
91,062
+9,081
+11% +$352K
XOM icon
33
ExxonMobil
XOM
$640B
$3.11M 1.18%
26,423
-1,211
-4% -$133K
AMCR icon
34
Amcor
AMCR
$21.3B
$3.09M 1.17%
67,579
+1,740
+3% +$83.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$2.33M 0.88%
25,030
+675
+3% +$65.5K
VFC icon
36
VF Corp
VFC
$5.86B
$2.09M 0.79%
118,503
+11,554
+11% +$220K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.87M 0.71%
26,830
+2,138
+9% +$153K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.7M 0.64%
14,757
+86
+0.6% +$10.5K
BHB icon
39
Bar Harbor Bankshares
BHB
$680M
$1.3M 0.5%
55,266
+2,087
+4% +$52.6K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.15M 0.44%
44,080
-233
-0.5% -$6.36K
MRK icon
41
Merck
MRK
$316B
$1.05M 0.4%
10,228
-86
-0.8% -$9.27K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$977K 0.37%
13,014
+1,124
+9% +$84.8K
HBI
43
DELISTED
Hanesbrands
HBI
$954K 0.36%
241,007
-88,746
-27% -$430K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$844K 0.32%
2,813
-255
-8% -$76.8K
FNLC icon
45
First Bancorp
FNLC
$401M
$780K 0.3%
33,242
+902
+3% +$22.6K
HD icon
46
Home Depot
HD
$338B
$768K 0.29%
2,543
+79
+3% +$25.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$745K 0.28%
9,813
+1,134
+13% +$88.2K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.23%
12,671
+816
+7% +$38.6K
PFE icon
49
Pfizer
PFE
$143B
$589K 0.22%
17,771
+70
+0.4% +$2.48K
OMC icon
50
Omnicom Group
OMC
$21.7B
$585K 0.22%
7,858
+145
+2% +$12K
1
2
3 4 5

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BFA
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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
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FWSM
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ACA
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WCP
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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.