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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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72B
$714 0.2%
6,890
-318
-4% -$32.4K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$703 0.2%
14,263
+467
+3% +$22.7K
TGT icon
53
Target
TGT
$68B
$651 0.18%
4,182
+140
+3% +$20.9K
IBM icon
54
IBM
IBM
$215B
$628 0.18%
2,841
+1,626
+134% +$319K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$592 0.17%
11,791
+977
+9% +$48.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$994B
$576 0.16%
1,094
+39
+4% +$19.8K
AMZN icon
57
Amazon
AMZN
$3.05T
$567 0.16%
3,043
+113
+4% +$20.6K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.4B
$561 0.16%
5,522
+198
+4% +$19.4K
PFE icon
59
Pfizer
PFE
$143B
$552 0.16%
19,093
-443
-2% -$12.9K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$492 0.14%
13,619
– –
CAC icon
61
Camden National
CAC
$1.01B
$480 0.14%
11,621
+1,819
+19% +$68.9K
LLY icon
62
Eli Lilly
LLY
$998B
$458 0.13%
517
+1
+0.2% +$899
SYY icon
63
Sysco
SYY
$40.8B
$447 0.13%
5,733
-67
-1% -$5.04K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$437 0.12%
5,445
-264
-5% -$20.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$413 0.12%
717
– –
KR icon
66
Kroger
KR
$35.5B
$408 0.12%
7,129
+24
+0.3% +$1.29K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$348 0.1%
4,898
– –
EMR icon
68
Emerson Electric
EMR
$86.2B
$345 0.1%
3,160
+5
+0.2% +$538
ABT icon
69
Abbott
ABT
$186B
$310 0.09%
2,725
+371
+16% +$40.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$300 0.08%
615
-2
-0.3% -$946
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$226B
$296 0.08%
4,632
+504
+12% +$31.2K
COST icon
72
Costco
COST
$422B
$291 0.08%
329
-10
-3% -$8.68K
ADBE icon
73
Adobe
ADBE
$100B
$279 0.08%
540
– –
TYL icon
74
Tyler Technologies
TYL
$12.7B
$266 0.08%
457
– –
JPM icon
75
JPMorgan Chase
JPM
$934B
$261 0.07%
1,238
– –
1 2
3
4 5

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AC
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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.