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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
CAT icon
101
Caterpillar
CAT
$369B
$131K 0.04%
335
+4
+1% +$1.38K
DUK icon
102
Duke Energy
DUK
$91.5B
$131K 0.04%
1,139
-124
-10% -$13.8K
EPD icon
103
Enterprise Products Partners
EPD
$84.2B
$130K 0.04%
4,479
+80
+2% +$2.34K
ADM icon
104
Archer Daniels Midland
ADM
$41.3B
$129K 0.04%
2,166
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$128K 0.04%
1,547
+8
+0.5% +$642
NVDA icon
106
NVIDIA
NVDA
$5.31T
$126K 0.04%
1,040
+113
+12% +$13.3K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$122K 0.03%
2,062
– –
DE icon
108
Deere & Co
DE
$184B
$121K 0.03%
290
– –
AMP icon
109
Ameriprise Financial
AMP
$47.9B
$118K 0.03%
252
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$118K 0.03%
1,293
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$116K 0.03%
2,445
-3
-0.1% -$134
V icon
112
Visa
V
$694B
$114K 0.03%
417
+1
+0.2% +$270
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$111K 0.03%
4,138
-409
-9% -$10.6K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$7.85B
$107K 0.03%
2,377
-146
-6% -$6.33K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$105K 0.03%
2,813
– –
AVGO icon
116
Broadcom
AVGO
$1.7T
$104K 0.03%
604
+4
+0.7% +$641
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31B
$103K 0.03%
2,257
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$101K 0.03%
1,917
– –
ABBV icon
119
AbbVie
ABBV
$468B
$100K 0.03%
507
+1
+0.2% +$187
UNH icon
120
UnitedHealth
UNH
$336B
$99K 0.03%
170
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$95K 0.03%
1,841
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$93K 0.03%
1,131
– –
CVX icon
123
Chevron
CVX
$414B
$92K 0.03%
630
+2
+0.3% +$298
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.5B
$92K 0.03%
1,106
– –
HRL icon
125
Hormel Foods
HRL
$11.5B
$92K 0.03%
2,914
+14
+0.5% +$445
3 4
5
6 7

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RMAM
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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.