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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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$66 0.02%
4,949
– –
TJX icon
152
TJX Companies
TJX
$174B
$66 0.02%
564
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65 0.02%
1,058
+91
+9% +$5.49K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
$65 0.02%
1,452
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$64 0.02%
234
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$59 0.02%
1,419
+6
+0.4% +$242
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$59 0.02%
1,475
+350
+31% +$13.7K
NUE icon
158
Nucor
NUE
$59.5B
$57 0.02%
380
+8
+2% +$1.2K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$57 0.02%
207
– –
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$57 0.02%
722
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$57 0.02%
92
– –
DELL icon
162
Dell
DELL
$277B
$55 0.02%
466
+100
+27% +$11.6K
FULT icon
163
Fulton Financial
FULT
$4.72B
$54 0.02%
+2,980
New +$54.3K
HPQ icon
164
HP
HPQ
$24.8B
$54 0.02%
1,523
– –
SABR icon
165
Sabre
SABR
$779M
$54 0.02%
14,844
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.78B
$53 0.02%
1,841
– –
GD icon
167
General Dynamics
GD
$103B
$53 0.02%
178
+33
+23% +$9.7K
SRE icon
168
Sempra
SRE
$57.3B
$53 0.02%
634
+2
+0.3% +$160
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$52 0.01%
1,717
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$51 0.01%
480
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
$51 0.01%
183
– –
COP icon
172
ConocoPhillips
COP
$145B
$50 0.01%
480
– –
FFH
173
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$50 0.01%
40
– –
SHOP icon
174
Shopify
SHOP
$152B
$49 0.01%
620
– –
AON icon
175
Aon
AON
$75.9B
$48 0.01%
140
– –
5 6
7
8 9

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BFA
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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 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.