We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
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 Miscellaneous 36.95%
2 Consumer Staples 23.96%
3 Technology 9.14%
4 Consumer Discretionary 9.07%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$52.5B
$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
$495B
$35K 0.01%
90
+10
+13% +$4.01K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$35K 0.01%
1,125
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$73.7B
$35K 0.01%
2,103
– –
MMM icon
181
3M
MMM
$85.2B
$34K 0.01%
449
-43,268
-99% -$3.72M
NGG icon
182
National Grid
NGG
$77.1B
$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
$179B
$33K 0.01%
189
– –
BLK icon
185
Blackrock
BLK
$164B
$33K 0.01%
52
-3
-5% -$2.1K
DIS icon
186
Walt Disney
DIS
$177B
$33K 0.01%
417
+10
+2% +$854
SHOP icon
187
Shopify
SHOP
$164B
$33K 0.01%
620
+120
+24% +$7.27K
TXT icon
188
Textron
TXT
$13.7B
$33K 0.01%
433
+1
+0.2% +$75
GD icon
189
General Dynamics
GD
$95.2B
$32K 0.01%
145
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$105B
$32K 0.01%
341
– –
KRG icon
191
Kite Realty
KRG
$5.08B
$32K 0.01%
1,537
– –
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$6.77B
$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
$20.6B
$31K 0.01%
830
– –
CTVA icon
195
Corteva
CTVA
$53.7B
$31K 0.01%
614
– –
IT icon
196
Gartner
IT
$11.8B
$31K 0.01%
93
– –
QCOM icon
197
Qualcomm
QCOM
$190B
$31K 0.01%
285
-21
-7% -$2.44K
AMGN icon
198
Amgen
AMGN
$208B
$30K 0.01%
114
+1
+0.9% +$250
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$30K 0.01%
91
+66
+264% +$22.9K
ES icon
200
Eversource Energy
ES
$25.7B
$30K 0.01%
526
+1
+0.2% +$67
6 7
8
9 10

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 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 EQT Corp, an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

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 EQT Corp 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.