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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
TYL icon
76
Tyler Technologies
TYL
$12.7B
$176K 0.07%
457
– –
ADM icon
77
Archer Daniels Midland
ADM
$37.7B
$172K 0.07%
2,287
– –
IBM icon
78
IBM
IBM
$214B
$172K 0.07%
1,232
+7
+0.6% +$996
V icon
79
Visa
V
$682B
$170K 0.06%
741
+11
+2% +$2.64K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$226B
$163K 0.06%
3,606
+6
+0.2% +$283
CVX icon
81
Chevron
CVX
$387B
$153K 0.06%
912
+308
+51% +$49.7K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.93B
$149K 0.06%
818
+6
+0.7% +$1.16K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$148K 0.06%
1,077
+4
+0.4% +$573
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.57T
$140K 0.05%
1,068
+83
+8% +$10.8K
SABR icon
85
Sabre
SABR
$779M
$139K 0.05%
31,011
-632
-2% -$2.87K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$138K 0.05%
5,922
+3,585
+153% +$88K
UNP icon
87
Union Pacific
UNP
$172B
$134K 0.05%
659
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
$132K 0.05%
1,039
+8
+0.8% +$1.12K
INTC icon
89
Intel
INTC
$456B
$131K 0.05%
3,702
+20
+0.5% +$697
HRL icon
90
Hormel Foods
HRL
$13.8B
$129K 0.05%
3,398
-408
-11% -$16.1K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.29B
$127K 0.05%
3,434
-338
-9% -$13.4K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$126K 0.05%
2,403
+8
+0.3% +$441
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$118K 0.04%
624
-47
-7% -$9.36K
EPD icon
94
Enterprise Products Partners
EPD
$81.3B
$117K 0.04%
4,303
+78
+2% +$2.09K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$117K 0.04%
1,977
-161
-8% -$9.86K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$117K 0.04%
1,707
+10
+0.6% +$732
BP icon
97
BP
BP
$114B
$110K 0.04%
2,841
+1,300
+84% +$48.3K
DE icon
98
Deere & Co
DE
$164B
$109K 0.04%
289
– –
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.53B
$106K 0.04%
2,115
+181
+9% +$9.54K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$105K 0.04%
1,819
-24
-1% -$1.47K
2 3
4
5 6

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
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.