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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
KODK icon
526
Kodak
KODK
$874M
$0 ﹤0.01%
95
– –
LAC
527
Lithium Americas
LAC
$1.08B
$0 ﹤0.01%
+53
New +$395
LIT icon
528
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-37
Closed -$2K
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
– –
MJ icon
532
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
6
– –
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$0 ﹤0.01%
2
– –
MRVI icon
534
Maravai LifeSciences
MRVI
$948M
$0 ﹤0.01%
2
– –
MRVL icon
535
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
5
– –
NNDM
536
Nano Dimension
NNDM
$333M
– –
-200
Closed –
NTR icon
537
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
– –
OTLY
538
Oatly Group
OTLY
$461M
$0 ﹤0.01%
4
– –
PDO
539
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-863
Closed -$10K
PENN icon
540
PENN Entertainment
PENN
$2.68B
– –
-163
Closed -$3K
PLUG icon
541
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
37
– –
PTON icon
542
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
18
– –
PYXS icon
543
Pyxis Oncology
PYXS
$200M
$0 ﹤0.01%
30
-114
-79% -$195
QLTY icon
544
GMO US Quality ETF
QLTY
$4.97B
$0 ﹤0.01%
+7
New +$182
REGL icon
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
7
– –
REZI icon
546
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
8
– –
ROBO icon
547
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
5
– –
SARK icon
548
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$0 ﹤0.01%
6
– –
SHEL icon
549
Shell
SHEL
$249B
– –
-770
Closed -$49K
SLDP icon
550
Solid Power
SLDP
$517M
$0 ﹤0.01%
45
– –
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 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.