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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
LRCX icon
101
Lam Research
LRCX
$367B
$104K 0.04%
1,670
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$102K 0.04%
755
– –
LMT icon
103
Lockheed Martin
LMT
$135B
$102K 0.04%
250
-112
-31% -$49.7K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$100K 0.04%
4,474
+34
+0.8% +$795
ABT icon
105
Abbott
ABT
$186B
$99K 0.04%
1,028
+73
+8% +$7.67K
CSCO icon
106
Cisco
CSCO
$458B
$96K 0.04%
1,797
+7
+0.4% +$378
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$94K 0.04%
2,062
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$93K 0.04%
1,293
– –
OKE icon
109
Oneok
OKE
$55.3B
$91K 0.03%
1,439
+669
+87% +$43.7K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$87K 0.03%
2,813
– –
CMCSA icon
111
Comcast
CMCSA
$87.8B
$85K 0.03%
1,935
+13
+0.7% +$580
DUK icon
112
Duke Energy
DUK
$96.6B
$85K 0.03%
968
+2
+0.2% +$183
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$85K 0.03%
2,257
– –
UNH icon
114
UnitedHealth
UNH
$377B
$85K 0.03%
169
+6
+4% +$2.95K
CAT icon
115
Caterpillar
CAT
$382B
$84K 0.03%
307
+213
+227% +$57.8K
AMP icon
116
Ameriprise Financial
AMP
$48.5B
$83K 0.03%
252
– –
KTB icon
117
Kontoor Brands
KTB
$4.73B
$83K 0.03%
1,911
-31
-2% -$1.36K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.03%
2,105
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$79K 0.03%
1,917
-231
-11% -$10K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$76K 0.03%
1,106
– –
ABBV icon
121
AbbVie
ABBV
$435B
$75K 0.03%
504
+1
+0.2% +$147
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.3B
$73K 0.03%
2,241
+19
+0.9% +$633
MCO icon
123
Moody's
MCO
$83.6B
$73K 0.03%
232
– –
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$73K 0.03%
4,949
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.3B
$72K 0.03%
1,052
– –
3 4
5
6 7

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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 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.