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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
CHPT icon
501
ChargePoint
CHPT
$150M
$0 ﹤0.01%
10
– –
DAL icon
502
Delta Air Lines
DAL
$60.9B
$0 ﹤0.01%
10
-65
-87% -$2.36K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$0 ﹤0.01%
6
– –
DNOW icon
504
DNOW Inc
DNOW
$2.61B
$0 ﹤0.01%
20
– –
DOUG icon
505
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
223
– –
DXC icon
506
DXC Technology
DXC
$1.69B
$0 ﹤0.01%
42
– –
EMBC icon
507
Embecta
EMBC
$224M
$0 ﹤0.01%
35
– –
EYE icon
508
National Vision
EYE
$1.83B
$0 ﹤0.01%
1
– –
FAN icon
509
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FDLO icon
510
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$0 ﹤0.01%
6
– –
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$0 ﹤0.01%
9
– –
FSLR icon
512
First Solar
FSLR
$25.2B
$0 ﹤0.01%
5
– –
FTRE icon
513
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
28
– –
GLRE icon
514
Greenlight Captial
GLRE
$549M
$0 ﹤0.01%
49
– –
GLW icon
515
Corning
GLW
$133B
$0 ﹤0.01%
11
+1
+10% +$29
GWH icon
516
ESS Tech
GWH
$21.8M
$0 ﹤0.01%
3
– –
HLX icon
517
Helix Energy Solutions
HLX
$1.42B
$0 ﹤0.01%
30
– –
IBOT icon
518
VanEck Robotics ETF
IBOT
$101M
$0 ﹤0.01%
5
– –
IDR icon
519
Idaho Strategic Resources
IDR
$476M
$0 ﹤0.01%
+11
New +$61
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$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
$27.5B
$0 ﹤0.01%
10
– –
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-15
Closed -$1K
JBLU icon
524
JetBlue
JBLU
$2.46B
– –
-175
Closed –
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
19 20
21
22 23

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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 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.