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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
ETR icon
126
Entergy
ETR
$48.7B
$91K 0.03%
1,396
+12
+0.9% +$707
FIX icon
127
Comfort Systems
FIX
$56.6B
$90K 0.03%
232
– –
CSCO icon
128
Cisco
CSCO
$429B
$88K 0.02%
1,665
+8
+0.5% +$389
DFIV icon
129
Dimensional International Value ETF
DFIV
$22B
$88K 0.02%
2,328
+14
+0.6% +$518
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$86K 0.02%
813
– –
MCO icon
131
Moody's
MCO
$81B
$85K 0.02%
181
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84K 0.02%
3,060
– –
CMCSA icon
133
Comcast
CMCSA
$80.8B
$83K 0.02%
2,003
+1
+0% +$39
T icon
134
AT&T
T
$175B
$83K 0.02%
3,799
+12
+0.3% +$239
GE icon
135
GE Aerospace
GE
$324B
$80K 0.02%
428
– –
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.1B
$79K 0.02%
1,437
+6
+0.4% +$324
ELV icon
137
Elevance Health
ELV
$88.5B
$78K 0.02%
150
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14B
$76K 0.02%
459
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$162B
$76K 0.02%
1,176
– –
AXP icon
140
American Express
AXP
$210B
$75K 0.02%
279
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.08B
$75K 0.02%
1,415
– –
LOW icon
142
Lowe's Companies
LOW
$108B
$75K 0.02%
278
+1
+0.4% +$242
MMM icon
143
3M
MMM
$85.1B
$75K 0.02%
553
+1
+0.2% +$122
DVY icon
144
iShares Select Dividend ETF
DVY
$23B
$74K 0.02%
549
– –
CVS icon
145
CVS Health
CVS
$113B
$73K 0.02%
1,162
+93
+9% +$5.43K
AMCR icon
146
Amcor
AMCR
$19.5B
$71K 0.02%
1,258
-66,881
-98% -$3.55M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.27T
$71K 0.02%
433
+6
+1% +$1.01K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$105B
$69K 0.02%
597
+44
+8% +$4.97K
INTC icon
149
Intel
INTC
$566B
$69K 0.02%
2,946
-386
-12% -$9.64K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$69K 0.02%
578
+2
+0.3% +$231
4 5
6
7 8

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

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.