Latest Coston, McIsaac & Partners Stock Portfolio
Coston, McIsaac & Partners Performance:
2024 Q3: 4.53%YTD: 8.06%2023: 0.29%
Performance for 2024 Q3 is 4.53%, and YTD is 8.06%, and 2023 is 0.29%.
About Coston, McIsaac & Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $354.4 Millions as of 30 Sep, 2024.
The top stock holdings of Coston, McIsaac & Partners are , VIG, VB. The fund has invested 5.1% of it's portfolio in DFA GLOBAL EQUITY I and 5% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD F (TEL), OAKMARK INTERNATIONAL INSTITUTIONAL and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in AMCOR PLC F (AMCR), DUPONT DE NEMOURS INC (DD) and MCCORMICK & CO INC (MKC). Coston, McIsaac & Partners opened new stock positions in SPROUTS FMRS MKT INC (SFM), ARES STRATEGIC INCOME FUND CLASS I and FULTON FINL CORP PA (FULT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INCLASS A (PLTR), NIKE INC CLASS B (NKE) and OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS.
The top stock holdings of Coston, McIsaac & Partners are , VIG, VB. The fund has invested 5.1% of it's portfolio in DFA GLOBAL EQUITY I and 5% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD F (TEL), OAKMARK INTERNATIONAL INSTITUTIONAL and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in AMCOR PLC F (AMCR), DUPONT DE NEMOURS INC (DD) and MCCORMICK & CO INC (MKC). Coston, McIsaac & Partners opened new stock positions in SPROUTS FMRS MKT INC (SFM), ARES STRATEGIC INCOME FUND CLASS I and FULTON FINL CORP PA (FULT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INCLASS A (PLTR), NIKE INC CLASS B (NKE) and OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS.
Coston, McIsaac & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Coston, McIsaac & Partners made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprouts fmrs mkt inc | 155,000 |
| ares strategic income fund class i | 100,000 |
| apollo realty income solutions inc class a-ii | 100,000 |
| fulton finl corp pa | 54,000 |
| dimensional gbl cre pls fxd etf | 34,000 |
| schwab 5 10 year corp bond etf | 34,000 |
| te connectivity plc f | 28,000 |
| siriusxm hldgs inc | 27,000 |
New stocks bought by Coston, McIsaac & Partners
Additions
| Ticker | % Inc. |
|---|---|
| nike inc class b | 1,218 |
| microstrategy inc class a | 900 |
| verizon communications i | 361 |
| advanced micro device in | 319 |
| ge healthcare technologi | 260 |
| fidelity wise origin bitcoin fund | 199 |
| kyndryl hldgs inc | 190 |
| schwab us large cap etf | 182 |
Additions to existing portfolio by Coston, McIsaac & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| amcor plc f | -98.15 |
| dupont de nemours inc | -81.53 |
| newmont corp | -49.7 |
| trane technologies plc f | -45.9 |
| british amern tob plc funsponsored adr 1 adr reps 1 ord shs | -44.83 |
| columbia contrarian core inst3 | -30.56 |
| american funds american balanced a | -26.94 |
| mastercard inc class a | -26.13 |
Coston, McIsaac & Partners reduced stake in above stock
Sold off
Sector Distribution
Coston, McIsaac & Partners has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Consumer Defensive | 21.9 |
| Consumer Cyclical | 8.7 |
| Technology | 7.9 |
| Utilities | 6.9 |
| Healthcare | 4.2 |
| Industrials | 2.1 |
| Communication Services | 2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Coston, McIsaac & Partners has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| LARGE-CAP | 29.8 |
| MEGA-CAP | 19 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 48.6% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 47.5 |
| RUSSELL 2000 | 1.1 |
Coston, McIsaac & Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coston, McIsaac & Partners
Coston, McIsaac & Partners has 855 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Coston, McIsaac & Partners last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 61,888 | 14,419,000 | added | 3.41 | ||
| AAXJ | ishares iboxx high yieldbond etf | 0.12 | 5,445 | 437,000 | reduced | -4.62 | ||
| AAXJ | ishares msci usa esg select etf | 0.02 | 578 | 69,000 | added | 0.35 | ||
| AAXJ | ishares msci eafe growthetf | 0.01 | 480 | 51,000 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year trery bond etf | 0.01 | 294 | 35,000 | added | 113 | ||
| AAXJ | ishares msci eafe small cap etf | 0.01 | 301 | 20,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 507 | 100,000 | added | 0.2 | ||
| ABT | abbott labs | 0.09 | 2,725 | 310,000 | added | 15.76 | ||
| ACIW | aci worldwide inc | 0.00 | 300 | 15,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland fclass a | 0.06 | 606 | 214,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 540 | 279,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 191 | 43,000 | added | 0.53 | ||
| ADM | archer-daniels midland c | 0.04 | 2,166 | 129,000 | unchanged | 0.00 | ||
| ADP | automatic data processin | 0.02 | 234 | 64,000 | unchanged | 0.00 | ||
| AEMB | american century sust grw etf | 0.00 | 236 | 13,000 | unchanged | 0.00 | ||
| AGNG | global x robotics artfclintlgnc etf | 0.00 | 581 | 18,000 | added | 0.17 | ||
| AGT | ishares esg aware msci eafe etf | 0.01 | 283 | 23,000 | unchanged | 0.00 | ||
| AIRR | ft rising dividend achievers etf iv | 0.03 | 2,062 | 122,000 | unchanged | 0.00 | ||
| AIRR | first tr nasdaq tech dividx etf | 0.02 | 722 | 57,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 58.00 | 11,000 | unchanged | 0.00 | ||