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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
AON icon
151
Aon
AON
$75.9B
$45K 0.02%
140
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.57T
$44K 0.02%
342
-130
-28% -$16.8K
GSK icon
153
GSK
GSK
$103B
$43K 0.02%
1,189
– –
SLB icon
154
SLB Ltd
SLB
$73.2B
$43K 0.02%
750
– –
SRE icon
155
Sempra
SRE
$57.3B
$43K 0.02%
639
+3
+0.5% +$216
YUM icon
156
Yum! Brands
YUM
$40.6B
$43K 0.02%
345
– –
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$42K 0.02%
1,717
– –
AXP icon
158
American Express
AXP
$233B
$41K 0.02%
279
– –
BTI icon
159
British American Tobacco
BTI
$128B
$41K 0.02%
1,336
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$41K 0.02%
480
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$41K 0.02%
183
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$41K 0.02%
207
– –
FCPT icon
163
Four Corners Property Trust
FCPT
$2.78B
$40K 0.02%
1,841
– –
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$40K 0.02%
722
– –
FIX icon
165
Comfort Systems
FIX
$62.3B
$39K 0.01%
232
– –
HPQ icon
166
HP
HPQ
$24.8B
$39K 0.01%
1,523
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
76
-5
-6% -$2.66K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38K 0.01%
884
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.8B
$38K 0.01%
268
– –
ZTS icon
170
Zoetis
ZTS
$32.3B
$38K 0.01%
223
– –
FDX icon
171
FedEx
FDX
$73.2B
$36K 0.01%
136
+1
+0.7% +$260
HAL icon
172
Halliburton
HAL
$26.6B
$36K 0.01%
893
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36K 0.01%
405
-81
-17% -$7.74K
MPC icon
174
Marathon Petroleum
MPC
$89.6B
$36K 0.01%
240
+1
+0.4% +$139
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36K 0.01%
446
– –
5 6
7
8 9

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.