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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
PGR icon
476
Progressive
PGR
$125B
$1K ﹤0.01%
11
-19
-63% -$2.5K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1K ﹤0.01%
9
– –
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
63
– –
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+60
New +$1.35K
SHW icon
480
Sherwin-Williams
SHW
$89.4B
$1K ﹤0.01%
5
– –
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
44
– –
VERS icon
482
ProShares Metaverse ETF
VERS
$6.6M
$1K ﹤0.01%
30
– –
WDS icon
483
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
84
– –
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1K ﹤0.01%
30
– –
MUI
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
165
– –
EVA
486
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
141
– –
AFCG
487
AFC Gamma
AFCG
$62.3M
$0 ﹤0.01%
26
– –
AI icon
488
C3.ai
AI
$1.62B
$0 ﹤0.01%
+30
New +$1K
ALGM icon
489
Allegro MicroSystems
ALGM
$8.15B
– –
-120
Closed -$5K
APA icon
490
APA Corp
APA
$13.3B
– –
-20
Closed –
AVNS
491
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
492
AstraZeneca
AZN
$248B
$0 ﹤0.01%
5
– –
BKR icon
493
Baker Hughes
BKR
$61.6B
– –
-1,800
Closed -$56K
BLNK icon
494
Blink Charging
BLNK
$88.4M
$0 ﹤0.01%
5
– –
BSM icon
495
Black Stone Minerals
BSM
$2.99B
– –
-600
Closed -$9K
BUD icon
496
AB InBev
BUD
$166B
$0 ﹤0.01%
11
– –
BWXT icon
497
BWX Technologies
BWXT
$15.6B
– –
-50
Closed -$3K
CDE icon
498
Coeur Mining
CDE
$17.7B
$0 ﹤0.01%
25
– –
CPRT icon
499
Copart
CPRT
$27.6B
– –
-100
Closed -$4K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$0 ﹤0.01%
6
– –
18 19
20
21 22

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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 EQT Corp, 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 EQT Corp 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.