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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
AWR icon
76
American States Water
AWR
$3.32B
$253 0.07%
3,046
+6
+0.2% +$484
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$251 0.07%
8,943
+2,691
+43% +$73.3K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$246 0.07%
5,714
+268
+5% +$11.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$237 0.07%
413
+3
+0.7% +$1.66K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$223 0.06%
3,792
+32
+0.9% +$1.87K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$220 0.06%
1,317
+86
+7% +$14.6K
CI icon
82
Cigna
CI
$74.5B
$218 0.06%
631
– –
ACN icon
83
Accenture
ACN
$101B
$214 0.06%
606
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214 0.06%
1,623
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$185 0.05%
1,060
+6
+0.6% +$1K
VPU
86
Vanguard Utilities ETF
VPU
$8.48B
$181 0.05%
1,043
+7
+0.7% +$1.13K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.95B
$177 0.05%
811
+5
+0.6% +$1.06K
MSTR icon
88
Strategy Inc
MSTR
$34.7B
$168 0.05%
1,000
– –
UNP icon
89
Union Pacific
UNP
$173B
$162 0.05%
659
– –
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.55B
$162 0.05%
2,650
-48
-2% -$2.83K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.5B
$161 0.05%
2,485
+21
+0.9% +$1.31K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.61B
$160 0.05%
2,534
+243
+11% +$14.8K
LMT icon
93
Lockheed Martin
LMT
$135B
$155 0.04%
266
-3
-1% -$1.61K
SFM icon
94
Sprouts Farmers Market
SFM
$8.28B
$155 0.04%
+1,411
New +$135K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$140 0.04%
591
– –
KTB icon
96
Kontoor Brands
KTB
$4.68B
$139 0.04%
1,709
-157
-8% -$11.2K
LRCX icon
97
Lam Research
LRCX
$369B
$136 0.04%
1,670
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135 0.04%
2,573
+717
+39% +$36.5K
OKE icon
99
Oneok
OKE
$55.6B
$134 0.04%
1,474
+8
+0.5% +$696
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.9B
$134 0.04%
5,943
+3,840
+183% +$83.7K
2 3
4
5 6

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TC
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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.