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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9K 5.04%
90,130
+2,177
+2% +$415K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$15.2K 4.28%
53,519
+1,886
+4% +$514K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6K 4.13%
31,808
-41
-0.1% -$18.1K
AAPL icon
4
Apple
AAPL
$4.51T
$14.4K 4.07%
61,888
+2,040
+3% +$456K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K 3.11%
206,482
+970
+0.5% +$49.2K
WSM icon
6
Williams-Sonoma
WSM
$27.8B
$10.4K 2.94%
67,325
-3,349
-5% -$480K
WMT icon
7
Walmart Inc
WMT
$880B
$10.3K 2.91%
127,929
+12
+0% +$881
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.1K 2.85%
160,368
+7,750
+5% +$467K
PG icon
9
Procter & Gamble
PG
$337B
$7.62K 2.15%
44,020
+355
+0.8% +$60.3K
KO icon
10
Coca-Cola
KO
$374B
$7.35K 2.07%
102,239
+1,847
+2% +$126K
MCD icon
11
McDonald's
MCD
$191B
$7.27K 2.05%
23,878
+519
+2% +$143K
INGR icon
12
Ingredion
INGR
$6.31B
$7.09K 2%
51,576
+655
+1% +$83.3K
SO icon
13
Southern Company
SO
$108B
$6.88K 1.94%
76,303
+1,476
+2% +$126K
PEP icon
14
PepsiCo
PEP
$190B
$6.69K 1.89%
39,344
+868
+2% +$149K
UL icon
15
Unilever
UL
$137B
$6.5K 1.83%
88,929
+1,749
+2% +$121K
NEE icon
16
NextEra Energy
NEE
$180B
$6.38K 1.8%
75,490
+1,294
+2% +$101K
ED icon
17
Consolidated Edison
ED
$39.7B
$6.38K 1.8%
61,231
+1,415
+2% +$140K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.07K 1.71%
37,483
+924
+3% +$147K
TXN icon
19
Texas Instruments
TXN
$245B
$5.85K 1.65%
28,318
+230
+0.8% +$46.2K
PAYX icon
20
Paychex
PAYX
$42B
$5.63K 1.59%
41,986
+1,114
+3% +$141K
CLX icon
21
Clorox
CLX
$11.8B
$5.62K 1.58%
34,479
+1,048
+3% +$155K
PM icon
22
Philip Morris
PM
$294B
$5.57K 1.57%
45,858
-155
-0.3% -$18K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$5.55K 1.57%
38,998
+992
+3% +$141K
GIS icon
24
General Mills
GIS
$19.1B
$5.43K 1.53%
73,515
+2,737
+4% +$190K
SBUX icon
25
Starbucks
SBUX
$119B
$5.38K 1.52%
55,137
+786
+1% +$67.4K
1
2 3 4 5

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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.