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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
EFX icon
476
Equifax
EFX
$20.7B
$2 ﹤0.01%
10
– –
ENB icon
477
Enbridge
ENB
$113B
$2 ﹤0.01%
71
– –
EQH icon
478
Equitable Holdings
EQH
$14.2B
$2 ﹤0.01%
70
– –
EW icon
479
Edwards Lifesciences
EW
$51.5B
$2 ﹤0.01%
36
– –
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.44B
$2 ﹤0.01%
84
– –
HUM icon
481
Humana
HUM
$44.1B
$2 ﹤0.01%
9
– –
IWM icon
482
iShares Russell 2000 ETF
IWM
$82.1B
$2 ﹤0.01%
13
– –
MAR icon
483
Marriott International
MAR
$93.8B
$2 ﹤0.01%
10
– –
MAT icon
484
Mattel
MAT
$4.21B
$2 ﹤0.01%
148
– –
MFC icon
485
Manulife Financial
MFC
$74B
$2 ﹤0.01%
79
– –
PGR icon
486
Progressive
PGR
$125B
$2 ﹤0.01%
11
– –
RCL icon
487
Royal Caribbean
RCL
$85.7B
$2 ﹤0.01%
12
– –
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2 ﹤0.01%
17
– –
MUI
489
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2 ﹤0.01%
165
– –
AEYE icon
490
AudioEye
AEYE
$72.2M
$1 ﹤0.01%
46
– –
APLE icon
491
Apple Hospitality REIT
APLE
$3.77B
$1 ﹤0.01%
80
– –
AVXL icon
492
Anavex Life Sciences
AVXL
$304M
$1 ﹤0.01%
200
– –
BGRN icon
493
iShares USD Green Bond ETF
BGRN
$502M
$1 ﹤0.01%
39
– –
BHC icon
494
Bausch Health
BHC
$2.21B
$1 ﹤0.01%
224
– –
BROS icon
495
Dutch Bros
BROS
$9.32B
$1 ﹤0.01%
52
– –
CC icon
496
Chemours
CC
$2.27B
$1 ﹤0.01%
60
– –
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1 ﹤0.01%
16
– –
ENPH icon
498
Enphase Energy
ENPH
$5.24B
$1 ﹤0.01%
12
– –
ETSY icon
499
Etsy
ETSY
$7.55B
$1 ﹤0.01%
25
– –
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1 ﹤0.01%
36
– –
18 19
20
21 22

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.