Asset Manager
← All Institutions
Coston, McIsaac & Partners
38 RODICK STREET, BAR HARBOR, ME 04609 • 207-288-4747
Market Value
$441M
+12.9%
Holdings
787
+9
New Purchases
55
Added To
230
Closed
44
Reduced
61
Top 10 Concentration
37.2%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTSAX | 0.75% | 0.05% | +0.70% | $3M |
| TXN | 2.15% | 1.55% | +0.59% | $9M |
| DFUS | 2.93% | 2.41% | +0.52% | $13M |
| VBTLX | 0.60% | 0.25% | +0.35% | $3M |
| WSM | 2.64% | 2.31% | +0.33% | $12M |
| VEU | 4.85% | 4.54% | +0.31% | $21M |
| VGUS | 4.97% | 4.66% | +0.31% | $22M |
| TDV | 1.03% | 0.77% | +0.26% | $5M |
| VIG | 5.96% | 5.74% | +0.23% | $26M |
| DFSD | 1.68% | 1.47% | +0.21% | $7M |
| VTI | 4.06% | 3.86% | +0.20% | $18M |
| AMZN | 0.32% | 0.15% | +0.17% | $1M |
| SWPPX | 0.66% | 0.51% | +0.15% | $3M |
| DFCF | 2.58% | 2.43% | +0.15% | $11M |
| SWEGX | 0.40% | 0.25% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.36% | 2.89% | -0.54% | $10M |
| MCD | 1.44% | 1.82% | -0.37% | $6M |
| VZ | 1.26% | 1.62% | -0.36% | $6M |
| INGR | 1.17% | 1.52% | -0.34% | $5M |
| PEP | 1.36% | 1.70% | -0.34% | $6M |
| NKE | 0.50% | 0.77% | -0.27% | $2M |
| NEE | 1.61% | 1.86% | -0.25% | $7M |
| XONA.DE | 0.60% | 0.84% | -0.24% | $3M |
| HSY | 0.64% | 0.85% | -0.21% | $3M |
| MDT | 1.06% | 1.27% | -0.21% | $5M |
| BRK-B | 3.57% | 3.76% | -0.19% | $16M |
| ED | 1.63% | 1.82% | -0.19% | $7M |
| SO | 1.66% | 1.85% | -0.18% | $7M |
| CLX | 0.79% | 0.94% | -0.15% | $3M |
| WTRG | 1.11% | 1.26% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.9% |
| Consumer Defensive | 17.7% |
| Utilities | 7.0% |
| Technology | 6.6% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $137M | 31.1% |
| Large Cap | 479 | $238M | 54.0% |
| Mid Cap | 129 | $28M | 6.4% |
| Small Cap | 71 | $32M | 7.3% |
| Micro Cap | 22 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$29.8B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
388
# ETFs / Funds
399
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.96% | 111,164 | $26M | $236.61 | $4M | +6,914 | +6.6% | |
| 2 | VGUS | 4.97% | 289,749 | $22M | $75.66 | $4M | +49,102 | +20.4% | |
| 3 | VEU | 4.85% | 255,461 | $21M | $83.74 | $4M | +19,331 | +8.2% | |
| 4 | VTI | 4.06% | 48,417 | $18M | $370.01 | $3M | +1,354 | +2.9% | |
| 5 | BRK-B | 3.57% | 31,458 | $16M | $500.35 | $1M | +783 | +2.5% | |
| 6 | AAPL | 3.31% | 50,410 | $15M | $289.33 | $2M | +1,046 | +2.1% | |
| 7 | DFUS | 2.93% | 157,646 | $13M | $81.93 | $4M | +24,915 | +18.8% | |
| 8 | WSM | 2.64% | 49,908 | $12M | $233.07 | $3M | +414 | +0.8% | |
| 9 | DFCF | 2.58% | 269,657 | $11M | $42.21 | $2M | +44,289 | +19.6% | |
| 10 | WMT | 2.36% | 91,769 | $10M | $113.25 | -$917K | +759 | +0.8% | |
| 11 | NOBL | 2.25% | 176,431 | $10M | $56.15 | $617K | +88,795 | +101.3% | |
| 12 | JNJ | 2.20% | 38,170 | $10M | $253.94 | $565K | +827 | +2.2% | |
| 13 | TXN | 2.15% | 31,759 | $9M | $298.06 | $3M | +517 | +1.6% | |
| 14 | KO | 1.87% | 101,599 | $8M | $81.26 | $788K | +3,397 | +3.5% | |
| 15 | PM | 1.82% | 44,271 | $8M | $180.89 | $876K | +1,131 | +2.6% | |
| 16 | DFSD | 1.68% | 155,449 | $7M | $47.75 | $2M | +35,132 | +29.2% | |
| 17 | SO | 1.66% | 76,737 | $7M | $95.69 | $131K | +2,011 | +2.7% | |
| 18 | ED | 1.63% | 64,904 | $7M | $110.61 | $71K | +2,100 | +3.3% | |
| 19 | NEE | 1.61% | 80,844 | $7M | $87.75 | -$184K | +2,479 | +3.2% | |
| 20 | PG | 1.54% | 46,307 | $7M | $146.61 | $347K | +1,706 | +3.8% | |
| 21 | MO | 1.46% | 89,599 | $6M | $71.93 | $724K | +2,895 | +3.3% | |
| 22 | MCD | 1.44% | 23,542 | $6M | $270.28 | -$736K | +700 | +3.1% | |
| 23 | PEP | 1.36% | 44,331 | $6M | $135.37 | -$658K | +1,448 | +3.4% | |
| 24 | UL | 1.30% | 95,582 | $6M | $60.12 | $495K | +3,408 | +3.7% | |
| 25 | VZ | 1.26% | 131,743 | $6M | $42.33 | -$753K | +5,639 | +4.5% | |
| 26 | KMB | 1.20% | 48,397 | $5M | $109.74 | $867K | +2,322 | +5.0% | |
| 27 | INGR | 1.17% | 54,569 | $5M | $94.67 | -$755K | +2,006 | +3.8% | |
| 28 | WTRG | 1.11% | 128,308 | $5M | $38.30 | -$2K | +6,229 | +5.1% | |
| 29 | PAYX | 1.10% | 49,422 | $5M | $98.30 | $502K | +2,131 | +4.5% | |
| 30 | MDT | 1.06% | 59,948 | $5M | $78.20 | -$276K | +2,650 | +4.6% | |
| 31 | TDV | 1.03% | 43,642 | $5M | $103.94 | $2M | +8,262 | +23.4% | |
| 32 | DUSB | 0.94% | 82,107 | $4M | $50.76 | -$5K | -188 | -0.2% | |
| 33 | VCIT | 0.93% | 49,707 | $4M | $82.64 | $230K | +2,842 | +6.1% | |
| 34 | VFIAX | 0.86% | 5,451 | $4M | $691.98 | $461K | -45 | -0.8% | |
| 35 | MSFT | 0.80% | 9,501 | $4M | $372.80 | $327K | +816 | +9.4% | |
| 36 | CLX | 0.79% | 36,488 | $3M | $95.40 | -$208K | +887 | +2.5% | |
| 37 | VT | 0.75% | 21,131 | $3M | $156.88 | $339K | -389 | -1.8% | |
| 38 | VTSAX | 0.75% | 18,330 | $3M | $180.14 | $3M | +17,135 | +1433.9% | |
| 39 | SBUX | 0.74% | 32,129 | $3M | $102.18 | $417K | +129 | +0.4% | |
| 40 | VCSH | 0.74% | 41,082 | $3M | $78.99 | $142K | +1,932 | +4.9% | |
| 41 | GIS | 0.73% | 92,091 | $3M | $34.79 | -$112K | +2,974 | +3.3% | |
| 42 | BND | 0.67% | 39,995 | $3M | $73.38 | -$45K | -475 | -1.2% | |
| 43 | DUHP | 0.66% | 70,140 | $3M | $41.72 | $448K | +2,714 | +4.0% | |
| 44 | SWPPX | 0.66% | 150,286 | $3M | $19.31 | $904K | +31,099 | +26.1% | |
| 45 | BHB | 0.65% | 75,613 | $3M | $37.74 | $411K | +324 | +0.4% | |
| 46 | HSY | 0.64% | 16,150 | $3M | $175.36 | -$499K | +124 | +0.8% | |
| 47 | VBTLX | 0.60% | 275,775 | $3M | $9.65 | $2M | +174,398 | +172.0% | |
| 48 | XONA.DE | 0.60% | 19,415 | $3M | $136.65 | -$624K | +99 | +0.5% | |
| 49 | NKE | 0.50% | 54,052 | $2M | $41.02 | -$797K | -3,011 | -5.3% | |
| 50 | DFAC | 0.45% | 45,157 | $2M | $44.36 | $238K | -270 | -0.6% | |
| 51 | SDY | 0.43% | 12,396 | $2M | $152.15 | $73K | -31 | -0.2% | |
| 52 | FNLC | 0.42% | 52,970 | $2M | $34.79 | $422K | +2,271 | +4.5% | |
| 53 | BNDX | 0.42% | 38,056 | $2M | $48.40 | $108K | +1,968 | +5.5% | |
| 54 | VOO | 0.41% | 2,640 | $2M | $686.74 | $472K | +395 | +17.6% | |
| 55 | DGSIX | 0.41% | 76,164 | $2M | $23.55 | $200K | +3,289 | +4.5% | |
| 56 | SWEGX | 0.40% | 59,791 | $2M | $29.30 | $757K | +21,608 | +56.6% | |
| 57 | VTIP | 0.38% | 33,620 | $2M | $50.21 | $138K | +2,578 | +8.3% | |
| 58 | DFQTX | 0.38% | 33,731 | $2M | $49.42 | $242K | +978 | +3.0% | |
| 59 | ANCFX | 0.35% | 14,748 | $2M | $103.47 | $233K | +164 | +1.1% | |
| 60 | AMZN | 0.32% | 5,972 | $1M | $238.11 | $845K | +3,199 | +115.4% | |
| 61 | DFIEX | 0.31% | 62,398 | $1M | $21.94 | $77K | +325 | +0.5% | |
| 62 | DFIV | 0.27% | 22,439 | $1M | $53.97 | $257K | +4,352 | +24.1% | |
| 63 | MRK | 0.25% | 8,609 | $1M | $128.47 | $71K | +5 | +0.1% | |
| 64 | AGTHX | 0.23% | 11,533 | $1M | $88.01 | $128K | -470 | -3.9% | |
| 65 | FXAIX | 0.22% | 3,796 | $991K | $261.06 | $128K | — | — | |
| 66 | DFCEX | 0.22% | 27,827 | $975K | $35.04 | $141K | -90 | -0.3% | |
| 67 | CWGIX | 0.21% | 11,603 | $948K | $81.70 | $132K | — | — | |
| 68 | META | 0.21% | 1,662 | $935K | $562.58 | $2K | +31 | +1.9% | |
| 69 | DIPSX | 0.20% | 81,291 | $897K | $11.03 | -$3K | +507 | +0.6% | |
| 70 | AWSHX | 0.20% | 12,997 | $869K | $66.86 | $76K | +386 | +3.1% | |
| 71 | ESGV | 0.19% | 6,248 | $825K | $132.04 | $196K | +640 | +11.4% | |
| 72 | DFIP | 0.18% | 19,023 | $784K | $41.21 | $93K | +2,456 | +14.8% | |
| 73 | LRCX | 0.17% | 1,683 | $729K | $433.16 | $370K | +1 | +0.1% | |
| 74 | CAC | 0.16% | 13,040 | $707K | $54.22 | $89K | +2 | +0.0% | |
| 75 | LLY | 0.14% | 530 | $636K | $1,200.00 | $150K | +1 | +0.2% | |
| 76 | CAT | 0.14% | 596 | $634K | $1,063.76 | $254K | +59 | +11.0% | |
| 77 | FBGRX | 0.14% | 1,915 | $600K | $313.32 | $79K | -189 | -9.0% | |
| 78 | DFSTX | 0.12% | 8,729 | $543K | $62.21 | $77K | +11 | +0.1% | |
| 79 | DFAS | 0.12% | 6,554 | $539K | $82.24 | $114K | +579 | +9.7% | |
| 80 | DFSVX | 0.12% | 8,397 | $510K | $60.74 | $50K | +21 | +0.2% | |
| 81 | IBM | 0.11% | 1,792 | $504K | $281.25 | $70K | +2 | +0.1% | |
| 82 | Q | 0.11% | 3,033 | $495K | $163.20 | $138K | -62 | -2.0% | |
| 83 | VDIGX | 0.11% | 15,738 | $495K | $31.45 | $12K | -923 | -5.5% | |
| 84 | GOOG | 0.11% | 1,387 | $490K | $353.28 | $101K | +31 | +2.3% | |
| 85 | AXP | 0.10% | 1,357 | $459K | $338.25 | $49K | — | — | |
| 86 | FIX | 0.10% | 232 | $459K | $1,978.45 | $130K | -7 | -2.9% | |
| 87 | VUG | 0.10% | 5,307 | $457K | $86.11 | $79K | +4,441 | +512.8% | |
| 88 | TGT | 0.10% | 3,470 | $453K | $130.55 | $29K | -28 | -0.8% | |
| 89 | CL | 0.10% | 4,639 | $424K | $91.40 | $35K | +67 | +1.5% | |
| 90 | VGSH | 0.10% | 7,281 | $423K | $58.10 | $24K | +460 | +6.7% | |
| 91 | NVDA | 0.10% | 2,101 | $420K | $199.90 | $208K | +884 | +72.6% | |
| 92 | SNVXX | 0.09% | 411,137 | $411K | $1.00 | $3K | +2,218 | +0.5% | |
| 93 | VGK | 0.09% | 4,569 | $404K | $88.42 | $28K | — | — | |
| 94 | AIVSX | 0.09% | 5,736 | $391K | $68.17 | $52K | +24 | +0.4% | |
| 95 | VTIAX | 0.09% | 8,238 | $378K | $45.88 | — | +8,238 | — | NEW |
| 96 | OMC | 0.09% | 5,190 | $378K | $72.83 | -$36K | -309 | -5.6% | |
| 97 | DFSU | 0.08% | 7,965 | $371K | $46.58 | $44K | +7 | +0.1% | |
| 98 | HRL | 0.08% | 14,780 | $365K | $24.70 | $26K | -212 | -1.4% | |
| 99 | SYY | 0.08% | 4,361 | $364K | $83.47 | $53K | -6 | -0.1% | |
| 100 | EMR | 0.08% | 2,524 | $360K | $142.63 | $52K | +168 | +7.1% |