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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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
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 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$89.6B
$39 0.01%
245
+1
+0.4% +$169
FDX icon
202
FedEx
FDX
$73.2B
$37 0.01%
138
+1
+0.7% +$290
PSX icon
203
Phillips 66
PSX
$82.7B
$36 0.01%
276
+11
+4% +$1.49K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35 0.01%
294
+156
+113% +$18.4K
K
205
DELISTED
Kellanova
K
$35 0.01%
438
+1
+0.2% +$71
DFGP icon
206
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$34 0.01%
+634
New +$34.4K
ES icon
207
Eversource Energy
ES
$27.1B
$34 0.01%
500
– –
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$34 0.01%
+1,498
New +$34K
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34 0.01%
1,330
– –
KDP icon
210
Keurig Dr Pepper
KDP
$42.1B
$33 0.01%
885
+1
+0.1% +$35
HPE icon
211
Hewlett Packard
HPE
$66.5B
$31 0.01%
1,523
– –
SLB icon
212
SLB Ltd
SLB
$73.2B
$31 0.01%
750
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31 0.01%
484
– –
PWR icon
214
Quanta Services
PWR
$102B
$30 0.01%
103
– –
SWK icon
215
Stanley Black & Decker
SWK
$14.8B
$30 0.01%
274
+12
+5% +$1.15K
C icon
216
Citigroup
C
$224B
$29 0.01%
466
– –
MDLZ icon
217
Mondelez International
MDLZ
$78.8B
$29 0.01%
396
+1
+0.3% +$70
TTC icon
218
Toro Company
TTC
$9.06B
$29 0.01%
340
– –
AMGN icon
219
Amgen
AMGN
$204B
$28 0.01%
87
-29
-25% -$9.49K
BCE icon
220
BCE
BCE
$20.3B
$28 0.01%
830
– –
CSX icon
221
CSX Corp
CSX
$92.3B
$28 0.01%
825
+2
+0.2% +$68
HON icon
222
Honeywell
HON
$78.2B
$28 0.01%
145
– –
TEL icon
223
TE Connectivity
TEL
$59.4B
$28 0.01%
190
– –
TXT icon
224
Textron
TXT
$14.9B
$28 0.01%
325
– –
BNS icon
225
Scotiabank
BNS
$108B
$27 0.01%
501
– –
7 8
9
10 11

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TC
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AC
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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
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Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • 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 $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.