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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$527K 0.2%
7,424
-108
-1% -$8.07K
TGT icon
52
Target
TGT
$67.9B
$438K 0.17%
3,975
+199
+5% +$25.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.16%
5,889
-133
-2% -$9.93K
VZ icon
54
Verizon
VZ
$197B
$410K 0.16%
12,690
+1,303
+11% +$44K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$393K 0.15%
8,224
+725
+10% +$35.1K
SYY icon
56
Sysco
SYY
$39.3B
$386K 0.15%
5,849
+30
+0.5% +$2.16K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$992B
$386K 0.15%
984
+75
+8% +$30.7K
CAC icon
58
Camden National
CAC
$1B
$352K 0.13%
12,487
+3
+0% +$97
KR icon
59
Kroger
KR
$35.6B
$345K 0.13%
7,717
+29
+0.4% +$1.36K
AMZN icon
60
Amazon
AMZN
$3.05T
$341K 0.13%
2,690
+518
+24% +$69.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$883B
$307K 0.12%
717
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.3B
$293K 0.11%
3,914
+496
+15% +$38.9K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$283K 0.11%
4,898
– –
LLY icon
64
Eli Lilly
LLY
$996B
$276K 0.1%
515
-23
-4% -$11.9K
ADBE icon
65
Adobe
ADBE
$101B
$275K 0.1%
540
– –
EMR icon
66
Emerson Electric
EMR
$85.4B
$275K 0.1%
2,851
-288
-9% -$27.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$468B
$254K 0.1%
710
+19
+3% +$7.05K
AWR icon
68
American States Water
AWR
$3.33B
$246K 0.09%
3,132
+128
+4% +$10.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$226K 0.09%
3,938
+40
+1% +$2.31K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$202K 0.08%
474
+202
+74% +$89.8K
CI icon
71
Cigna
CI
$74.6B
$198K 0.08%
692
-12
-2% -$3.42K
COST icon
72
Costco
COST
$422B
$189K 0.07%
334
– –
JPM icon
73
JPMorgan Chase
JPM
$936B
$183K 0.07%
1,266
– –
ACN icon
74
Accenture
ACN
$102B
$179K 0.07%
585
-10
-2% -$3.15K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K 0.07%
1,689
-94
-5% -$10.4K
1 2
3
4 5

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BFA
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TC
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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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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.