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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
DNOW icon
501
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
20
– –
DOC icon
502
Healthpeak Properties
DOC
$14.9B
– –
-100
Closed -$2K
DOUG icon
503
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
+223
New +$512
DXC icon
504
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
-87
-67% -$2K
EMBC icon
505
Embecta
EMBC
$227M
$0 ﹤0.01%
35
– –
EQT icon
506
EQT Corp
EQT
$33B
– –
-1,500
Closed -$61K
EYE icon
507
National Vision
EYE
$1.85B
$0 ﹤0.01%
1
– –
FAN icon
508
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
10
– –
FDLO icon
509
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$0 ﹤0.01%
6
– –
FIDU icon
510
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
9
+5
+125% +$284
FLR icon
511
Fluor
FLR
$7.2B
– –
-24
Closed –
FSLR icon
512
First Solar
FSLR
$26.2B
$0 ﹤0.01%
5
– –
FTRE icon
513
Fortrea Holdings
FTRE
$1.71B
$0 ﹤0.01%
+28
New +$829
GLRE icon
514
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
49
– –
GLW icon
515
Corning
GLW
$137B
$0 ﹤0.01%
10
– –
GWH icon
516
ESS Tech
GWH
$21.3M
$0 ﹤0.01%
3
– –
HLX icon
517
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+30
New +$289
HQI icon
518
HireQuest
HQI
$184M
– –
-500
Closed -$13K
IBOT icon
519
VanEck Robotics ETF
IBOT
$102M
$0 ﹤0.01%
+5
New +$187
IEV icon
520
iShares Europe ETF
IEV
$1.69B
– –
-57
Closed -$2K
IFF icon
521
International Flavors & Fragrances
IFF
$20.7B
– –
-1
Closed –
INTL icon
522
Main International ETF
INTL
$244M
$0 ﹤0.01%
6
– –
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
10
– –
JBLU icon
524
JetBlue
JBLU
$2.42B
$0 ﹤0.01%
+175
New +$1.15K
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
19 20
21
22 23

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.