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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$30K 0.01%
180
-84
-32% -$15K
RMD icon
202
ResMed
RMD
$31.2B
$28K 0.01%
196
– –
TTC icon
203
Toro Company
TTC
$9.06B
$28K 0.01%
340
– –
KDP icon
204
Keurig Dr Pepper
KDP
$42.1B
$27K 0.01%
883
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$27K 0.01%
393
– –
CVS icon
206
CVS Health
CVS
$134B
$26K 0.01%
378
+3
+0.8% +$213
HPE icon
207
Hewlett Packard
HPE
$66.5B
$26K 0.01%
1,523
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$26K 0.01%
437
– –
TSLA icon
209
Tesla
TSLA
$1.27T
$26K 0.01%
106
+10
+10% +$2.57K
VMW
210
DELISTED
VMware, Inc
VMW
$26K 0.01%
161
– –
CSX icon
211
CSX Corp
CSX
$92.3B
$25K 0.01%
819
+2
+0.2% +$63
DELL icon
212
Dell
DELL
$277B
$25K 0.01%
366
– –
DHI icon
213
D.R. Horton
DHI
$41B
$25K 0.01%
236
+1
+0.4% +$120
HON icon
214
Honeywell
HON
$78.2B
$25K 0.01%
144
-53
-27% -$9.7K
K
215
DELISTED
Kellanova
K
$25K 0.01%
464
+1
+0.2% +$59
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25K 0.01%
484
– –
PSX icon
217
Phillips 66
PSX
$82.7B
$24K 0.01%
200
– –
RC
218
Ready Capital
RC
$276M
$24K 0.01%
2,406
+1,807
+302% +$19.9K
DOW icon
219
Dow Inc
DOW
$21.6B
$23K 0.01%
463
+2
+0.4% +$107
RTX icon
220
RTX Corp
RTX
$292B
$23K 0.01%
324
-100
-24% -$8.56K
TEL icon
221
TE Connectivity
TEL
$59.4B
$23K 0.01%
190
– –
BNS icon
222
Scotiabank
BNS
$108B
$22K 0.01%
501
– –
ITW icon
223
Illinois Tool Works
ITW
$83B
$22K 0.01%
98
– –
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22K 0.01%
934
+7
+0.8% +$167
UPS icon
225
United Parcel Service
UPS
$90.8B
$22K 0.01%
145
+1
+0.7% +$173
7 8
9
10 11

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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.