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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
VREX icon
576
Varex Imaging
VREX
$507M
– –
-410
Closed -$9K
VTWO icon
577
Vanguard Russell 2000 ETF
VTWO
$17.8B
$0 ﹤0.01%
3
– –
VWOB icon
578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
WAB icon
579
Wabtec
WAB
$50.3B
$0 ﹤0.01%
6
– –
WPC icon
580
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
+14
New +$897
WWR icon
581
Westwater Resources
WWR
$56.7M
$0 ﹤0.01%
10
– –
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$0 ﹤0.01%
29
– –
Z icon
583
Zillow
Z
$8.11B
$0 ﹤0.01%
+10
New +$514
ZIMV
584
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
-3
-20% -$35
NKLA
585
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+3
New +$156
ASTR
586
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
WE
587
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
1
-1
-50% -$7
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-987
Closed -$61K
APPH
589
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
PGN
590
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10
– –
LUNA
591
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,500
Closed -$13K
JSD
592
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-657
Closed -$7K
NWBO
593
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+1,000
New –
LAC
594
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
53
– –
20 21 22 23
24

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HBT
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EFMC
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FWSM
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ACA
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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.