We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$37.1M
Cap. Flow
+$5.45M
Cap. Flow %
1.54%
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 Miscellaneous 37.75%
2 Consumer Staples 23.75%
3 Technology 9.56%
4 Consumer Discretionary 8.65%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.9M 5.04%
90,130
+2,177
+2% +$415K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.2M 4.28%
53,519
+1,886
+4% +$514K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.6M 4.13%
31,808
-41
-0.1% -$18.1K
AAPL icon
4
Apple
AAPL
$4.85T
$14.4M 4.07%
61,888
+2,040
+3% +$456K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11M 3.11%
206,482
+970
+0.5% +$49.2K
WSM icon
6
Williams-Sonoma
WSM
$26.2B
$10.4M 2.94%
67,325
-3,349
-5% -$480K
WMT icon
7
Walmart Inc
WMT
$854B
$10.3M 2.91%
127,929
+12
+0% +$881
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$10.1M 2.85%
160,368
+7,750
+5% +$467K
PG icon
9
Procter & Gamble
PG
$340B
$7.62M 2.15%
44,020
+355
+0.8% +$60.3K
KO icon
10
Coca-Cola
KO
$377B
$7.35M 2.07%
102,239
+1,847
+2% +$126K
MCD icon
11
McDonald's
MCD
$177B
$7.27M 2.05%
23,878
+519
+2% +$143K
INGR icon
12
Ingredion
INGR
$6.19B
$7.09M 2%
51,576
+655
+1% +$83.3K
SO icon
13
Southern Company
SO
$98.9B
$6.88M 1.94%
76,303
+1,476
+2% +$126K
PEP icon
14
PepsiCo
PEP
$179B
$6.69M 1.89%
39,344
+868
+2% +$149K
UL icon
15
Unilever
UL
$133B
$6.5M 1.83%
88,929
+1,749
+2% +$121K
NEE icon
16
NextEra Energy
NEE
$168B
$6.38M 1.8%
75,490
+1,294
+2% +$101K
ED icon
17
Consolidated Edison
ED
$39.2B
$6.38M 1.8%
61,231
+1,415
+2% +$140K
JNJ icon
18
Johnson & Johnson
JNJ
$647B
$6.07M 1.71%
37,483
+924
+3% +$147K
TXN icon
19
Texas Instruments
TXN
$241B
$5.85M 1.65%
28,318
+230
+0.8% +$46.2K
PAYX icon
20
Paychex
PAYX
$41.2B
$5.63M 1.59%
41,986
+1,114
+3% +$141K
CLX icon
21
Clorox
CLX
$10.2B
$5.62M 1.58%
34,479
+1,048
+3% +$155K
PM icon
22
Philip Morris
PM
$296B
$5.57M 1.57%
45,858
-155
-0.3% -$18K
KMB icon
23
Kimberly-Clark
KMB
$32.6B
$5.55M 1.57%
38,998
+992
+3% +$141K
GIS icon
24
General Mills
GIS
$19.6B
$5.43M 1.53%
73,515
+2,737
+4% +$190K
SBUX icon
25
Starbucks
SBUX
$109B
$5.38M 1.52%
55,137
+786
+1% +$67.4K
1
2 3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354M, up 12% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q3 2024 filing shows 31 new, 244 increased, 61 reduced and 23 closed positions. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155K. The largest sale was DuPont de Nemours, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155K.
  • 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 $354M portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $354M.

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