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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
CAT icon
101
Caterpillar
CAT
$382B
$131 0.04%
335
+4
+1% +$1.38K
DUK icon
102
Duke Energy
DUK
$96.9B
$131 0.04%
1,139
-124
-10% -$13.8K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$130 0.04%
4,479
+80
+2% +$2.34K
ADM icon
104
Archer Daniels Midland
ADM
$37.6B
$129 0.04%
2,166
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$128 0.04%
1,547
+8
+0.5% +$642
NVDA icon
106
NVIDIA
NVDA
$5.01T
$126 0.04%
1,040
+113
+12% +$13.3K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$122 0.03%
2,062
– –
DE icon
108
Deere & Co
DE
$163B
$121 0.03%
290
– –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$118 0.03%
252
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$118 0.03%
1,293
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116 0.03%
2,445
-3
-0.1% -$134
V icon
112
Visa
V
$683B
$114 0.03%
417
+1
+0.2% +$270
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$111 0.03%
4,138
-409
-9% -$10.6K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.33B
$107 0.03%
2,377
-146
-6% -$6.33K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$105 0.03%
2,813
– –
AVGO icon
116
Broadcom
AVGO
$1.87T
$104 0.03%
604
+4
+0.7% +$641
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$103 0.03%
2,257
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$101 0.03%
1,917
– –
ABBV icon
119
AbbVie
ABBV
$433B
$100 0.03%
507
+1
+0.2% +$187
UNH icon
120
UnitedHealth
UNH
$377B
$99 0.03%
170
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$95 0.03%
1,841
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$93 0.03%
1,131
– –
CVX icon
123
Chevron
CVX
$385B
$92 0.03%
630
+2
+0.3% +$298
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$92 0.03%
1,106
– –
HRL icon
125
Hormel Foods
HRL
$13.9B
$92 0.03%
2,914
+14
+0.5% +$445
3 4
5
6 7

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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.