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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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$66K 0.02%
4,949
– –
TJX icon
152
TJX Companies
TJX
$141B
$66K 0.02%
564
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65K 0.02%
1,058
+91
+9% +$5.49K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$65K 0.02%
1,452
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
$64K 0.02%
234
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$59K 0.02%
1,419
+6
+0.4% +$242
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$59K 0.02%
1,475
+350
+31% +$13.7K
NUE icon
158
Nucor
NUE
$56.1B
$57K 0.02%
380
+8
+2% +$1.2K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.2B
$57K 0.02%
207
– –
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$57K 0.02%
722
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$241B
$57K 0.02%
92
– –
DELL icon
162
Dell
DELL
$368B
$55K 0.02%
466
+100
+27% +$11.6K
FULT icon
163
Fulton Financial
FULT
$4.43B
$54K 0.02%
+2,980
New +$54.3K
HPQ icon
164
HP
HPQ
$30.9B
$54K 0.02%
1,523
– –
SABR icon
165
Sabre
SABR
$908M
$54K 0.02%
14,844
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.47B
$53K 0.02%
1,841
– –
GD icon
167
General Dynamics
GD
$95.1B
$53K 0.02%
178
+33
+23% +$9.7K
SRE icon
168
Sempra
SRE
$53.3B
$53K 0.02%
634
+2
+0.3% +$160
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$52K 0.01%
1,717
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51K 0.01%
480
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
$51K 0.01%
183
– –
COP icon
172
ConocoPhillips
COP
$159B
$50K 0.01%
480
– –
FFH
173
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$50K 0.01%
40
– –
SHOP icon
174
Shopify
SHOP
$164B
$49K 0.01%
620
– –
AON icon
175
Aon
AON
$62.6B
$48K 0.01%
140
– –
5 6
7
8 9

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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
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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.