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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$17M
Cap. Flow
-$5.5M
Cap. Flow %
-1.63%
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 Miscellaneous 41.33%
2 Consumer Staples 22.29%
3 Technology 9.23%
4 Consumer Discretionary 8.18%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.3M 5.14%
88,588
-1,542
-2% -$308K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.4M 4.57%
53,144
-375
-0.7% -$109K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 4.16%
30,962
-846
-3% -$391K
AAPL icon
4
Apple
AAPL
$4.85T
$13.7M 4.07%
54,854
-7,034
-11% -$1.66M
WSM icon
5
Williams-Sonoma
WSM
$26.2B
$11.2M 3.32%
60,448
-6,877
-10% -$1.09M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$10.3M 3.06%
179,608
+19,240
+12% +$1.16M
WMT icon
7
Walmart Inc
WMT
$854B
$9.97M 2.96%
110,400
-17,529
-14% -$1.52M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.8M 2.91%
196,966
-9,516
-5% -$500K
PG icon
9
Procter & Gamble
PG
$340B
$7.06M 2.09%
42,120
-1,900
-4% -$324K
INGR icon
10
Ingredion
INGR
$6.19B
$6.79M 2.01%
49,351
-2,225
-4% -$313K
MCD icon
11
McDonald's
MCD
$177B
$6.63M 1.96%
22,868
-1,010
-4% -$301K
SO icon
12
Southern Company
SO
$98.9B
$6.12M 1.81%
74,386
-1,917
-3% -$168K
KO icon
13
Coca-Cola
KO
$377B
$6.08M 1.8%
97,719
-4,520
-4% -$295K
PAYX icon
14
Paychex
PAYX
$41.2B
$5.82M 1.72%
41,511
-475
-1% -$67.5K
UL icon
15
Unilever
UL
$133B
$5.61M 1.66%
87,973
-956
-1% -$64.6K
CLX icon
16
Clorox
CLX
$10.2B
$5.59M 1.66%
34,460
-19
-0.1% -$3.11K
PEP icon
17
PepsiCo
PEP
$179B
$5.41M 1.6%
35,596
-3,748
-10% -$614K
NEE icon
18
NextEra Energy
NEE
$168B
$5.39M 1.6%
75,214
-276
-0.4% -$21.4K
PM icon
19
Philip Morris
PM
$296B
$5.37M 1.59%
44,629
-1,229
-3% -$155K
ED icon
20
Consolidated Edison
ED
$39.2B
$5.36M 1.59%
60,092
-1,139
-2% -$112K
TXN icon
21
Texas Instruments
TXN
$241B
$5.31M 1.57%
28,328
+10
+0% +$2K
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$5.14M 1.53%
39,280
+282
+0.7% +$38.4K
JNJ icon
23
Johnson & Johnson
JNJ
$647B
$4.96M 1.47%
34,272
-3,211
-9% -$498K
MO icon
24
Altria Group
MO
$116B
$4.53M 1.34%
86,713
-11,402
-12% -$607K
MDT icon
25
Medtronic
MDT
$119B
$4.4M 1.3%
55,047
-1,123
-2% -$97.2K
1
2 3 4 5

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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, down 4.8% from $354M 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 $34K.
  • 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 fell 4.8% quarter-over-quarter to $337M.

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