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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
NKE icon
126
Nike
NKE
$61.9B
$71K 0.03%
755
+595
+372% +$61.2K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.42B
$69K 0.03%
1,415
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.7B
$69K 0.03%
3,060
– –
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$67K 0.03%
813
– –
ELV icon
130
Elevance Health
ELV
$81.5B
$65K 0.02%
150
– –
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$64K 0.02%
1,417
+5
+0.4% +$237
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$156B
$63K 0.02%
1,179
+59
+5% +$3.29K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$63K 0.02%
615
+420
+215% +$45.1K
ETR icon
134
Entergy
ETR
$50.2B
$62K 0.02%
1,340
+16
+1% +$781
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$59K 0.02%
549
– –
COP icon
136
ConocoPhillips
COP
$147B
$57K 0.02%
480
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$57K 0.02%
275
– –
NUE icon
138
Nucor
NUE
$58.6B
$57K 0.02%
368
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$55K 0.02%
231
– –
CME icon
140
CME Group
CME
$96.3B
$55K 0.02%
279
– –
T icon
141
AT&T
T
$159B
$54K 0.02%
3,631
+309
+9% +$4.53K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$51K 0.02%
568
– –
TJX icon
143
TJX Companies
TJX
$174B
$50K 0.02%
564
– –
SHEL icon
144
Shell
SHEL
$254B
$49K 0.02%
770
+670
+670% +$41.7K
TDV icon
145
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$49K 0.02%
+796
New +$52K
AVGO icon
146
Broadcom
AVGO
$1.85T
$48K 0.02%
580
+10
+2% +$867
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58B
$48K 0.02%
1,452
– –
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$47K 0.02%
1,396
+7
+0.5% +$245
GE icon
149
GE Aerospace
GE
$374B
$47K 0.02%
536
-2
-0.4% -$180
BDX icon
150
Becton Dickinson
BDX
$45.6B
$46K 0.02%
178
– –
4 5
6
7 8

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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.