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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
BP icon
176
BP
BP
$115B
$48K 0.01%
1,541
– –
GSK icon
177
GSK
GSK
$100B
$48K 0.01%
1,189
– –
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.29B
$48K 0.01%
608
+2
+0.3% +$153
QCOM icon
179
Qualcomm
QCOM
$190B
$48K 0.01%
285
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$48K 0.01%
268
– –
YUM icon
181
Yum! Brands
YUM
$37.4B
$48K 0.01%
345
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$47K 0.01%
405
– –
RMD icon
183
ResMed
RMD
$32.8B
$47K 0.01%
196
– –
DHI icon
184
D.R. Horton
DHI
$38.8B
$45K 0.01%
237
+1
+0.4% +$176
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$45K 0.01%
450
– –
CAH icon
186
Cardinal Health
CAH
$52.5B
$44K 0.01%
400
-19
-5% -$1.99K
IT icon
187
Gartner
IT
$11.8B
$44K 0.01%
88
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.2B
$44K 0.01%
500
– –
ADI icon
189
Analog Devices
ADI
$179B
$43K 0.01%
191
+1
+0.5% +$225
BDX icon
190
Becton Dickinson
BDX
$49.2B
$43K 0.01%
179
– –
CME icon
191
CME Group
CME
$98.6B
$43K 0.01%
195
– –
ZTS icon
192
Zoetis
ZTS
$30B
$43K 0.01%
224
– –
AMD icon
193
Advanced Micro Devices
AMD
$892B
$42K 0.01%
260
+198
+319% +$30.1K
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$6.79B
$41K 0.01%
2,046
+36
+2% +$690
DIS icon
195
Walt Disney
DIS
$178B
$40K 0.01%
423
-25
-6% -$2.3K
KRG icon
196
Kite Realty
KRG
$5.09B
$40K 0.01%
1,537
– –
MA icon
197
Mastercard
MA
$496B
$40K 0.01%
82
-29
-26% -$13.5K
NGG icon
198
National Grid
NGG
$77.2B
$40K 0.01%
612
– –
RTX icon
199
RTX Corp
RTX
$259B
$40K 0.01%
331
+1
+0.3% +$114
BLK icon
200
Blackrock
BLK
$164B
$39K 0.01%
42
– –
6 7
8
9 10

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RMAM
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ACA
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CWAF
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CMAI
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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.