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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$37.1M
Cap. Flow
+$5.45M
Cap. Flow %
1.54%
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 Miscellaneous 37.75%
2 Consumer Staples 23.75%
3 Technology 9.56%
4 Consumer Discretionary 8.65%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.4B
$5.28M 1.49%
59,698
+55,170
+1,218% +$4.33M
MSFT icon
27
Microsoft
MSFT
$3.67T
$5.12M 1.44%
11,900
+58
+0.5% +$24.8K
MDT icon
28
Medtronic
MDT
$119B
$5.06M 1.43%
56,170
+1,580
+3% +$133K
MO icon
29
Altria Group
MO
$117B
$5.01M 1.41%
98,115
-1,047
-1% -$52.9K
VZ icon
30
Verizon
VZ
$200B
$4.62M 1.3%
102,810
+80,540
+362% +$3.36M
FLO icon
31
Flowers Foods
FLO
$1.26B
$4.52M 1.27%
195,820
+7,828
+4% +$178K
WTRG icon
32
Essential Utilities
WTRG
$11.6B
$4.15M 1.17%
107,694
+3,915
+4% +$154K
HSY icon
33
Hershey
HSY
$33.8B
$3.78M 1.07%
19,735
+582
+3% +$113K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.97M 0.84%
39,500
+3,737
+10% +$277K
VT icon
35
Vanguard Total World Stock ETF
VT
$80.7B
$2.93M 0.83%
24,486
-729
-3% -$83.8K
XOM icon
36
ExxonMobil
XOM
$670B
$2.74M 0.77%
23,393
-42
-0.2% -$4.85K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.06M 0.58%
14,489
+72
+0.5% +$9.74K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.52M 0.43%
44,348
+68
+0.2% +$2.25K
BHB icon
39
Bar Harbor Bankshares
BHB
$666M
$1.42M 0.4%
46,002
-1,527
-3% -$45.9K
TDV icon
40
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.4M 0.4%
18,166
+5,600
+45% +$420K
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$1.38M 0.39%
2,415
+111
+5% +$57.1K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.34M 0.38%
16,833
+1,313
+8% +$103K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.19M 0.34%
14,194
+1,174
+9% +$96.5K
MRK icon
44
Merck
MRK
$361B
$1.17M 0.33%
10,274
+4
+0% +$475
DD icon
45
DuPont de Nemours
DD
$17.3B
$1.13M 0.32%
10,126
-44,685
-82% -$4.55M
HD icon
46
Home Depot
HD
$300B
$1.06M 0.3%
2,618
+1
+0% +$365
DFUS
47
Dimensional US Equity ETF
DFUS
$21.4B
$1.05M 0.3%
16,859
+9,026
+115% +$540K
FNLC icon
48
First Bancorp
FNLC
$393M
$840K 0.24%
31,958
+134
+0.4% +$3.5K
OMC icon
49
Omnicom Group
OMC
$21.1B
$784K 0.22%
7,592
-407
-5% -$39.1K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$776K 0.22%
13,987
+9,310
+199% +$496K
1
2
3 4 5

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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354M, up 12% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q3 2024 filing shows 31 new, 244 increased, 61 reduced and 23 closed positions. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155K. The largest sale was DuPont de Nemours, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155K.
  • 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 $354M portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $354M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.