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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
476
NOV
NOV
$7.09B
$1K ﹤0.01%
80
– –
PGR icon
477
Progressive
PGR
$125B
$1K ﹤0.01%
11
– –
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
RBLX icon
479
Roblox
RBLX
$25.7B
$1K ﹤0.01%
25
– –
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
65
+2
+3% +$48
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
60
– –
SHW icon
482
Sherwin-Williams
SHW
$88.2B
$1K ﹤0.01%
5
– –
SNOW icon
483
Snowflake
SNOW
$110B
$1K ﹤0.01%
+8
New +$1.35K
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
44
– –
TROW icon
485
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
17
-58
-77% -$5.78K
VERS icon
486
ProShares Metaverse ETF
VERS
$6.45M
$1K ﹤0.01%
30
– –
VLTO icon
487
Veralto
VLTO
$23.9B
$1K ﹤0.01%
+16
New +$1.2K
WDS icon
488
Woodside Energy
WDS
$43.2B
$1K ﹤0.01%
84
– –
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
30
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
29
– –
MUI
491
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
165
– –
AFCG
492
AFC Gamma
AFCG
$63M
$0 ﹤0.01%
26
– –
AI icon
493
C3.ai
AI
$1.53B
$0 ﹤0.01%
30
– –
ASO icon
494
Academy Sports + Outdoors
ASO
$2.94B
– –
-175
Closed -$8K
AVNS
495
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
496
AstraZeneca
AZN
$250B
$0 ﹤0.01%
5
– –
BLNK icon
497
Blink Charging
BLNK
$77.6M
$0 ﹤0.01%
5
– –
BUD icon
498
AB InBev
BUD
$165B
$0 ﹤0.01%
11
– –
CCCC icon
499
C4 Therapeutics
CCCC
$402M
$0 ﹤0.01%
+19
New +$43
CDE icon
500
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
25
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.