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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
KODK icon
526
Kodak
KODK
$828M
$0 ﹤0.01%
95
– –
LI icon
527
Li Auto
LI
$13.6B
– –
-165
Closed -$5K
LNG icon
528
Cheniere Energy
LNG
$54.1B
– –
-350
Closed -$53K
LULU icon
529
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
530
Lumen
LUMN
$6.91B
$0 ﹤0.01%
25
– –
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$0 ﹤0.01%
+1
New +$479
MEC icon
532
Mayville Engineering Co
MEC
$677M
– –
-1,000
Closed -$12K
MHO icon
533
M/I Homes
MHO
$3.75B
– –
-38
Closed -$3K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
6
– –
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$0 ﹤0.01%
2
– –
MRVI icon
536
Maravai LifeSciences
MRVI
$947M
$0 ﹤0.01%
2
– –
MRVL icon
537
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
5
– –
NDAQ icon
538
Nasdaq
NDAQ
$52.3B
– –
-40
Closed -$2K
NNDM
539
Nano Dimension
NNDM
$328M
$0 ﹤0.01%
200
– –
NOK icon
540
Nokia
NOK
$55.4B
– –
-15
Closed –
NTR icon
541
Nutrien
NTR
$31.7B
$0 ﹤0.01%
3
– –
OC icon
542
Owens Corning
OC
$11.5B
– –
-100
Closed -$13K
ONTO icon
543
Onto Innovation
ONTO
$14.3B
– –
-100
Closed -$11K
OTLY
544
Oatly Group
OTLY
$468M
$0 ﹤0.01%
4
– –
PHYS icon
545
Sprott Physical Gold
PHYS
$14.6B
– –
-350
Closed -$5K
PINS icon
546
Pinterest
PINS
$14.3B
– –
-400
Closed -$10K
PLUG icon
547
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
37
– –
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-500
Closed -$3K
PTON icon
549
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
18
– –
PVH icon
550
PVH
PVH
$4.09B
– –
-60
Closed -$5K
20 21
22
23 24

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.