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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$35K 0.01%
414
+2
+0.5% +$181
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.29B
$35K 0.01%
597
– –
MA icon
178
Mastercard
MA
$500B
$35K 0.01%
90
+10
+13% +$4.01K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$35K 0.01%
1,125
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$72.9B
$35K 0.01%
2,103
– –
MMM icon
181
3M
MMM
$91.4B
$34K 0.01%
449
-43,268
-99% -$3.72M
NGG icon
182
National Grid
NGG
$80.3B
$34K 0.01%
612
– –
IBMM
183
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
ADI icon
184
Analog Devices
ADI
$176B
$33K 0.01%
189
– –
BLK icon
185
Blackrock
BLK
$175B
$33K 0.01%
52
-3
-5% -$2.1K
DIS icon
186
Walt Disney
DIS
$170B
$33K 0.01%
417
+10
+2% +$854
SHOP icon
187
Shopify
SHOP
$152B
$33K 0.01%
620
+120
+24% +$7.27K
TXT icon
188
Textron
TXT
$14.9B
$33K 0.01%
433
+1
+0.2% +$75
GD icon
189
General Dynamics
GD
$103B
$32K 0.01%
145
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$32K 0.01%
341
– –
KRG icon
191
Kite Realty
KRG
$5.69B
$32K 0.01%
1,537
– –
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.35B
$32K 0.01%
1,909
+31
+2% +$571
FFH
193
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32K 0.01%
40
– –
BCE icon
194
BCE
BCE
$20.3B
$31K 0.01%
830
– –
CTVA icon
195
Corteva
CTVA
$50.9B
$31K 0.01%
614
– –
IT icon
196
Gartner
IT
$10.1B
$31K 0.01%
93
– –
QCOM icon
197
Qualcomm
QCOM
$159B
$31K 0.01%
285
-21
-7% -$2.44K
AMGN icon
198
Amgen
AMGN
$204B
$30K 0.01%
114
+1
+0.9% +$250
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30K 0.01%
91
+66
+264% +$22.9K
ES icon
200
Eversource Energy
ES
$27.1B
$30K 0.01%
526
+1
+0.2% +$67
6 7
8
9 10

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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 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.