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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.35B
$38K 0.01%
2,081
+35
+2% +$680
RTX icon
202
RTX Corp
RTX
$292B
$38K 0.01%
331
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38K 0.01%
580
+96
+20% +$6.52K
ANET icon
204
Arista Networks
ANET
$233B
$36K 0.01%
+329
New +$33.8K
NUE icon
205
Nucor
NUE
$59.5B
$36K 0.01%
315
-65
-17% -$9.35K
ZTS icon
206
Zoetis
ZTS
$32.3B
$36K 0.01%
224
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35K 0.01%
309
+15
+5% +$1.75K
K
208
DELISTED
Kellanova
K
$35K 0.01%
439
+1
+0.2% +$81
MPC icon
209
Marathon Petroleum
MPC
$89.6B
$34K 0.01%
246
+1
+0.4% +$153
NGG icon
210
National Grid
NGG
$80.3B
$34K 0.01%
602
-10
-2% -$602
GEV icon
211
GE Vernova
GEV
$268B
$34K 0.01%
105
– –
DHI icon
212
D.R. Horton
DHI
$41B
$33K 0.01%
237
– –
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$33K 0.01%
1,498
– –
C icon
214
Citigroup
C
$224B
$32K 0.01%
466
– –
HPE icon
215
Hewlett Packard
HPE
$66.5B
$32K 0.01%
1,523
– –
PWR icon
216
Quanta Services
PWR
$102B
$32K 0.01%
103
– –
HON icon
217
Honeywell
HON
$78.2B
$31K 0.01%
145
– –
PSX icon
218
Phillips 66
PSX
$82.7B
$31K 0.01%
276
– –
DIS icon
219
Walt Disney
DIS
$170B
$30K 0.01%
276
-147
-35% -$15.4K
ES icon
220
Eversource Energy
ES
$27.1B
$28K 0.01%
500
– –
KDP icon
221
Keurig Dr Pepper
KDP
$42.1B
$28K 0.01%
885
– –
SLB icon
222
SLB Ltd
SLB
$73.2B
$28K 0.01%
750
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27K 0.01%
64
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$27K 0.01%
113
– –
SIRI icon
225
SiriusXM
SIRI
$10.2B
$27K 0.01%
1,204
+30
+3% +$765
7 8
9
10 11

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EFMC
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.