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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
PYXS icon
551
Pyxis Oncology
PYXS
$200M
$0 ﹤0.01%
144
– –
RBLX icon
552
Roblox
RBLX
$26.4B
$0 ﹤0.01%
25
– –
REGL icon
553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
7
– –
RELL icon
554
Richardson Electronics
RELL
$314M
– –
-700
Closed -$11K
REZI icon
555
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
8
– –
RIG icon
556
Transocean
RIG
$5.78B
– –
-14
Closed –
RNGR icon
557
Ranger Energy Services
RNGR
$374M
– –
-1,000
Closed -$10K
RNP icon
558
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-64
Closed -$1K
ROBO icon
559
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
+5
New +$274
SARK icon
560
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$0 ﹤0.01%
6
– –
SLDP icon
561
Solid Power
SLDP
$517M
$0 ﹤0.01%
45
– –
SNDL icon
562
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SOFI icon
563
SoFi Technologies
SOFI
$24.1B
$0 ﹤0.01%
5
– –
STX icon
564
Seagate
STX
$192B
– –
-33
Closed -$2K
TBIL
565
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$0 ﹤0.01%
+1
New +$50
TDOC icon
566
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+10
New +$233
TEX icon
567
Terex
TEX
$7.55B
– –
-52
Closed -$3K
TPR icon
568
Tapestry
TPR
$31.5B
– –
-63
Closed -$2K
TRV icon
569
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
3
– –
TSN icon
570
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
571
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
572
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
UNIT
573
Uniti Group
UNIT
$2.44B
– –
-32
Closed –
VBK icon
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
4
– –
VMEO
575
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
20 21 22
23
24

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
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WCP
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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.