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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
+6.04%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
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 Miscellaneous 37.81%
2 Consumer Staples 22.93%
3 Technology 9.54%
4 Consumer Discretionary 9.24%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
501
ChargePoint
CHPT
$288M
$0 ﹤0.01%
10
– –
DAL icon
502
Delta Air Lines
DAL
$52.3B
$0 ﹤0.01%
10
-65
-87% -$2.36K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$0 ﹤0.01%
6
– –
DNOW icon
504
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
20
– –
DOUG icon
505
Douglas Elliman
DOUG
$155M
$0 ﹤0.01%
223
– –
DXC icon
506
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
42
– –
EMBC icon
507
Embecta
EMBC
$293M
$0 ﹤0.01%
35
– –
EYE icon
508
National Vision
EYE
$1.33B
$0 ﹤0.01%
1
– –
FAN icon
509
First Trust Global Wind Energy ETF
FAN
$239M
$0 ﹤0.01%
10
– –
FDLO icon
510
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$0 ﹤0.01%
6
– –
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$0 ﹤0.01%
9
– –
FSLR icon
512
First Solar
FSLR
$20.8B
$0 ﹤0.01%
5
– –
FTRE icon
513
Fortrea Holdings
FTRE
$1.85B
$0 ﹤0.01%
28
– –
GLRE icon
514
Greenlight Captial
GLRE
$489M
$0 ﹤0.01%
49
– –
GLW icon
515
Corning
GLW
$130B
$0 ﹤0.01%
11
+1
+10% +$29
GWH icon
516
ESS Tech
GWH
$15.2M
$0 ﹤0.01%
3
– –
HOS
517
Hornbeck Offshore Services, Inc.
HOS
$2.74B
$0 ﹤0.01%
30
– –
IBOT icon
518
VanEck Robotics ETF
IBOT
$98.4M
$0 ﹤0.01%
5
– –
IDR icon
519
Idaho Strategic Resources
IDR
$460M
$0 ﹤0.01%
+11
New +$61
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$0 ﹤0.01%
12
-62
-84% -$3K
INTL icon
521
Main International ETF
INTL
$243M
$0 ﹤0.01%
6
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
10
– –
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-15
Closed -$1K
JBLU icon
524
JetBlue
JBLU
$1.65B
– –
-175
Closed –
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.53B
$0 ﹤0.01%
1
– –
19 20
21
22 23

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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 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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.