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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
SNDL icon
551
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SOFI icon
552
SoFi Technologies
SOFI
$24.1B
$0 ﹤0.01%
5
– –
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-224
Closed -$5K
TBIL
554
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$0 ﹤0.01%
3
+2
+200% +$100
TDOC icon
555
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
10
– –
TRV icon
556
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
3
– –
TSN icon
557
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
558
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
559
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
4
– –
VMEO
561
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
3
– –
VWOB icon
563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
WAB icon
564
Wabtec
WAB
$50.5B
$0 ﹤0.01%
6
– –
WPC icon
565
W.P. Carey
WPC
$16.5B
$0 ﹤0.01%
14
– –
WWR icon
566
Westwater Resources
WWR
$54.5M
$0 ﹤0.01%
10
– –
Z icon
567
Zillow
Z
$8.3B
$0 ﹤0.01%
10
– –
ZIMV
568
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
EVA
570
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
141
– –
ASTR
571
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
VMW
572
DELISTED
VMware, Inc
VMW
– –
-161
Closed -$26K
WE
573
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
1
– –
APPH
574
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
PGN
575
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10
– –
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.