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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 4.41%
74,856
+3,376
+5% +$547K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 4.1%
30,845
+1,508
+5% +$535K
AAPL icon
3
Apple
AAPL
$4.46T
$10.2M 3.87%
59,662
+1,165
+2% +$214K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$9.38M 3.56%
44,182
+5,808
+15% +$1.29M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.87M 3.36%
200,330
+10,158
+5% +$477K
WMT icon
6
Walmart Inc
WMT
$879B
$6.63M 2.52%
124,476
+3,345
+3% +$178K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.55M 2.49%
126,398
+15,955
+14% +$863K
PEP icon
8
PepsiCo
PEP
$190B
$6.15M 2.33%
36,297
+1,158
+3% +$210K
PG icon
9
Procter & Gamble
PG
$337B
$6.11M 2.32%
41,924
+1,820
+5% +$278K
MCD icon
10
McDonald's
MCD
$192B
$5.95M 2.26%
22,572
+668
+3% +$191K
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$5.51M 2.09%
70,938
+3,402
+5% +$234K
KO icon
12
Coca-Cola
KO
$374B
$5.28M 2%
94,293
+3,815
+4% +$229K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.05M 1.91%
32,409
+1,343
+4% +$222K
DD icon
14
DuPont de Nemours
DD
$18.7B
$4.8M 1.82%
51,287
+2,167
+4% +$204K
INGR icon
15
Ingredion
INGR
$6.32B
$4.75M 1.8%
48,282
+2,678
+6% +$278K
ED icon
16
Consolidated Edison
ED
$39.8B
$4.71M 1.79%
55,042
+2,785
+5% +$254K
SBUX icon
17
Starbucks
SBUX
$120B
$4.64M 1.76%
50,907
+2,194
+5% +$215K
UL icon
18
Unilever
UL
$138B
$4.46M 1.69%
80,332
+4,033
+5% +$233K
SO icon
19
Southern Company
SO
$108B
$4.39M 1.67%
67,917
+4,117
+6% +$286K
PAYX icon
20
Paychex
PAYX
$42B
$4.3M 1.63%
37,285
+2,124
+6% +$256K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$4.13M 1.57%
34,180
+2,169
+7% +$280K
GIS icon
22
General Mills
GIS
$19.2B
$4.1M 1.55%
64,072
+4,278
+7% +$302K
TXN icon
23
Texas Instruments
TXN
$246B
$4.09M 1.55%
25,723
+1,753
+7% +$299K
MO icon
24
Altria Group
MO
$114B
$4.05M 1.54%
96,420
+6,021
+7% +$266K
CLX icon
25
Clorox
CLX
$11.9B
$4.05M 1.54%
30,883
+1,846
+6% +$281K
1
2 3 4 5

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HBT
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EFMC
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FWSM
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ACA
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PLU
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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.