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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$37.1M
Cap. Flow
+$5.45M
Cap. Flow %
1.54%
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 Miscellaneous 37.75%
2 Consumer Staples 23.75%
3 Technology 9.56%
4 Consumer Discretionary 8.65%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.38B
$253K 0.07%
3,046
+6
+0.2% +$484
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$110B
$251K 0.07%
8,943
+2,691
+43% +$73.3K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$246K 0.07%
5,714
+268
+5% +$11.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$237K 0.07%
413
+3
+0.7% +$1.66K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$223K 0.06%
3,792
+32
+0.9% +$1.87K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$220K 0.06%
1,317
+86
+7% +$14.6K
CI icon
82
Cigna
CI
$72.6B
$218K 0.06%
631
– –
ACN icon
83
Accenture
ACN
$113B
$214K 0.06%
606
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$214K 0.06%
1,623
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$185K 0.05%
1,060
+6
+0.6% +$1K
VPU
86
Vanguard Utilities ETF
VPU
$7.98B
$181K 0.05%
1,043
+7
+0.7% +$1.13K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.68B
$177K 0.05%
811
+5
+0.6% +$1.06K
MSTR icon
88
Strategy Inc
MSTR
$58.8B
$168K 0.05%
1,000
– –
UNP icon
89
Union Pacific
UNP
$166B
$162K 0.05%
659
– –
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.68B
$162K 0.05%
2,650
-48
-2% -$2.83K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.1B
$161K 0.05%
2,485
+21
+0.9% +$1.31K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.66B
$160K 0.05%
2,534
+243
+11% +$14.8K
LMT icon
93
Lockheed Martin
LMT
$122B
$155K 0.04%
266
-3
-1% -$1.61K
SFM icon
94
Sprouts Farmers Market
SFM
$6.52B
$155K 0.04%
+1,411
New +$135K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
$140K 0.04%
591
– –
KTB icon
96
Kontoor Brands
KTB
$3.59B
$139K 0.04%
1,709
-157
-8% -$11.2K
LRCX icon
97
Lam Research
LRCX
$354B
$136K 0.04%
1,670
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$232B
$135K 0.04%
2,573
+717
+39% +$36.5K
OKE icon
99
Oneok
OKE
$59.7B
$134K 0.04%
1,474
+8
+0.5% +$696
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.6B
$134K 0.04%
5,943
+3,840
+183% +$83.7K
2 3
4
5 6

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354M, up 12% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q3 2024 filing shows 31 new, 244 increased, 61 reduced and 23 closed positions. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155K. The largest sale was DuPont de Nemours, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155K.
  • 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 $354M portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $354M.

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