Asset Manager
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Coston, McIsaac & Partners
38 RODICK STREET, BAR HARBOR, ME 04609 • 207-288-4747
Market Value
$334M
+3.9%
Holdings
703
-7
New Purchases
26
Added To
192
Closed
42
Reduced
92
Top 10 Concentration
34.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBTLX | 0.37% | 0.00% | +0.37% | $1M |
| VEU | 3.91% | 3.54% | +0.36% | $13M |
| DFSD | 0.43% | 0.09% | +0.35% | $1M |
| DIPSX | 0.32% | 0.00% | +0.32% | $1M |
| DFUS | 1.64% | 1.37% | +0.28% | $5M |
| VGUS | 0.29% | 0.02% | +0.27% | $975K |
| MSFT | 1.26% | 0.99% | +0.27% | $4M |
| VTI | 4.54% | 4.29% | +0.25% | $15M |
| PM | 2.35% | 2.14% | +0.21% | $8M |
| TXN | 1.81% | 1.61% | +0.20% | $6M |
| WMT | 2.94% | 2.79% | +0.15% | $10M |
| VIG | 5.49% | 5.35% | +0.14% | $18M |
| DFCF | 1.03% | 0.89% | +0.14% | $3M |
| DUSB | 1.04% | 0.93% | +0.11% | $3M |
| VOO | 0.28% | 0.18% | +0.10% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.40% | 5.05% | -0.65% | $15M |
| AAPL | 3.28% | 3.68% | -0.40% | $11M |
| CLX | 1.22% | 1.53% | -0.31% | $4M |
| ED | 1.82% | 2.07% | -0.25% | $6M |
| PEP | 1.51% | 1.76% | -0.25% | $5M |
| MCD | 1.99% | 2.22% | -0.23% | $7M |
| PG | 2.03% | 2.25% | -0.21% | $7M |
| KMB | 1.56% | 1.76% | -0.21% | $5M |
| JNJ | 1.68% | 1.89% | -0.21% | $6M |
| GIS | 1.13% | 1.34% | -0.20% | $4M |
| FBALX | 0.04% | 0.24% | -0.19% | $147K |
| PAYX | 1.81% | 1.99% | -0.18% | $6M |
| FLO | 0.77% | 0.94% | -0.17% | $3M |
| NOBL | 2.80% | 2.94% | -0.14% | $9M |
| SBUX | 1.08% | 1.22% | -0.14% | $4M |
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 | 80 | $124M | 37.1% |
| Large Cap | 434 | $179M | 53.7% |
| Mid Cap | 110 | $15M | 4.6% |
| Small Cap | 66 | $13M | 4.0% |
| Micro Cap | 13 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$129.9B
Median Market Cap
$32.8B
Avg P/E
30.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
345
# ETFs / Funds
358
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.49% | 89,412 | $18M | $204.65 | $1M | +938 | +1.1% | |
| 2 | VTI | 4.54% | 49,855 | $15M | $303.90 | $1M | -260 | -0.5% | |
| 3 | BRK-B | 4.40% | 30,203 | $15M | $485.71 | -$2M | -241 | -0.8% | |
| 4 | VEU | 3.91% | 193,910 | $13M | $67.21 | $2M | +6,335 | +3.4% | |
| 5 | AAPL | 3.28% | 53,266 | $11M | $205.14 | -$884K | +91 | +0.2% | |
| 6 | WMT | 2.94% | 100,349 | $10M | $97.76 | $847K | -1,761 | -1.7% | |
| 7 | NOBL | 2.80% | 92,715 | $9M | $100.68 | -$102K | +348 | +0.4% | |
| 8 | WSM | 2.64% | 53,918 | $9M | $163.34 | $275K | -52 | -0.1% | |
| 9 | PM | 2.35% | 43,029 | $8M | $182.09 | $965K | -266 | -0.6% | |
| 10 | SO | 2.07% | 75,084 | $7M | $91.80 | $42K | +557 | +0.8% | |
| 11 | KO | 2.06% | 97,264 | $7M | $70.74 | -$56K | +391 | +0.4% | |
| 12 | PG | 2.03% | 42,580 | $7M | $159.28 | -$432K | +239 | +0.6% | |
| 13 | INGR | 1.99% | 49,060 | $7M | $135.59 | $63K | +319 | +0.7% | |
| 14 | MCD | 1.99% | 22,712 | $7M | $292.14 | -$480K | -70 | -0.3% | |
| 15 | UL | 1.84% | 100,259 | $6M | $61.16 | $214K | +852 | +0.9% | |
| 16 | ED | 1.82% | 60,629 | $6M | $100.35 | -$571K | +440 | +0.7% | |
| 17 | PAYX | 1.81% | 41,562 | $6M | $145.42 | -$334K | +207 | +0.5% | |
| 18 | TXN | 1.81% | 29,100 | $6M | $207.59 | $884K | +393 | +1.4% | |
| 19 | JNJ | 1.68% | 36,745 | $6M | $152.70 | -$448K | +205 | +0.6% | |
| 20 | DFUS | 1.64% | 81,808 | $5M | $67.00 | $1M | +9,273 | +12.8% | |
| 21 | NEE | 1.58% | 75,931 | $5M | $69.41 | -$55K | +789 | +1.1% | |
| 22 | KMB | 1.56% | 40,302 | $5M | $128.88 | -$465K | +501 | +1.3% | |
| 23 | PEP | 1.51% | 38,272 | $5M | $132.00 | -$609K | +512 | +1.4% | |
| 24 | MDT | 1.46% | 55,879 | $5M | $87.13 | -$124K | +307 | +0.6% | |
| 25 | MO | 1.43% | 81,270 | $5M | $58.61 | -$96K | +287 | +0.3% | |
| 26 | VZ | 1.42% | 109,464 | $5M | $43.26 | -$116K | +2,476 | +2.3% | |
| 27 | NKE | 1.27% | 59,428 | $4M | $71.01 | $445K | -76 | -0.1% | |
| 28 | MSFT | 1.26% | 8,472 | $4M | $497.29 | $1M | -4 | -0.1% | |
| 29 | WTRG | 1.22% | 109,494 | $4M | $37.13 | -$211K | +1,297 | +1.2% | |
| 30 | CLX | 1.22% | 33,788 | $4M | $120.04 | -$855K | +430 | +1.3% | |
| 31 | GIS | 1.13% | 73,098 | $4M | $51.78 | -$505K | +1,337 | +1.9% | |
| 32 | SBUX | 1.08% | 39,402 | $4M | $91.59 | -$297K | -439 | -1.1% | |
| 33 | DUSB | 1.04% | 68,635 | $3M | $50.73 | $486K | +9,546 | +16.2% | |
| 34 | DFCF | 1.03% | 81,408 | $3M | $42.26 | $570K | +13,154 | +19.3% | |
| 35 | HSY | 1.02% | 20,557 | $3M | $165.93 | -$71K | +191 | +0.9% | |
| 36 | VT | 0.93% | 24,145 | $3M | $128.52 | $300K | -40 | -0.2% | |
| 37 | BND | 0.92% | 41,655 | $3M | $73.60 | -$24K | -431 | -1.0% | |
| 38 | VCIT | 0.82% | 33,073 | $3M | $82.91 | $376K | +4,128 | +14.3% | |
| 39 | VCSH | 0.80% | 33,487 | $3M | $79.49 | $387K | +4,666 | +16.2% | |
| 40 | SWPPX | 0.79% | 27,626 | $3M | $95.85 | $183K | -906 | -3.2% | |
| 41 | FLO | 0.77% | 161,015 | $3M | $15.97 | -$445K | +2,232 | +1.4% | |
| 42 | XOM | 0.67% | 20,765 | $2M | $107.78 | -$249K | -150 | -0.7% | |
| 43 | TDV | 0.62% | 24,729 | $2M | $83.14 | $326K | +962 | +4.0% | |
| 44 | DFQTX | 0.60% | 49,819 | $2M | $40.17 | $166K | -7 | -0.0% | |
| 45 | DUHP | 0.54% | 50,442 | $2M | $35.53 | $276K | +4,660 | +10.2% | |
| 46 | SDY | 0.53% | 13,114 | $2M | $135.73 | -$72K | -537 | -3.9% | |
| 47 | DGSIX | 0.50% | 74,981 | $2M | $22.05 | $13K | -4,036 | -5.1% | |
| 48 | DFAC | 0.45% | 42,329 | $2M | $35.84 | $131K | +294 | +0.7% | |
| 49 | META | 0.44% | 2,008 | $1M | $737.55 | $313K | -19 | -0.9% | |
| 50 | SWEGX | 0.44% | 57,265 | $1M | $25.37 | $152K | +954 | +1.7% | |
| 51 | DFSD | 0.43% | 30,006 | $1M | $47.99 | $1M | +24,160 | +413.3% | |
| 52 | VTIP | 0.41% | 27,239 | $1M | $50.26 | $215K | +4,103 | +17.7% | |
| 53 | FBTC | 0.40% | 14,270 | $1M | $93.97 | $315K | +3 | +0.0% | |
| 54 | DFIEX | 0.40% | 72,271 | $1M | $18.47 | $70K | -4,492 | -5.8% | |
| 55 | FNLC | 0.37% | 49,221 | $1M | $25.38 | $137K | +4,149 | +9.2% | |
| 56 | BHB | 0.37% | 41,481 | $1M | $29.94 | $9K | -321 | -0.8% | |
| 57 | VBTLX | 0.37% | 127,744 | $1M | $9.68 | — | +127,744 | — | NEW |
| 58 | VFIAX | 0.37% | 2,141 | $1M | $572.63 | $93K | -49 | -2.2% | |
| 59 | ANCFX | 0.34% | 12,871 | $1M | $87.79 | $145K | +229 | +1.8% | |
| 60 | BNDX | 0.33% | 22,285 | $1M | $49.50 | $64K | +1,002 | +4.7% | |
| 61 | DIPSX | 0.32% | 95,164 | $1M | $11.11 | — | +95,164 | — | NEW |
| 62 | AGTHX | 0.30% | 12,259 | $1M | $82.14 | $153K | — | — | |
| 63 | VGUS | 0.29% | 12,916 | $975K | $75.49 | $918K | +12,156 | +1599.5% | |
| 64 | IBIT | 0.28% | 15,508 | $949K | $61.19 | $223K | -15 | -0.1% | |
| 65 | VOO | 0.28% | 1,643 | $933K | $567.86 | $364K | +534 | +48.1% | |
| 66 | DFCEX | 0.26% | 33,123 | $870K | $26.27 | $68K | -1,038 | -3.0% | |
| 67 | FXAIX | 0.25% | 3,796 | $820K | $216.02 | $78K | — | — | |
| 68 | AWSHX | 0.24% | 12,284 | $785K | $63.90 | $61K | +508 | +4.3% | |
| 69 | MRK | 0.23% | 9,816 | $777K | $79.16 | -$164K | -670 | -6.4% | |
| 70 | DD | 0.20% | 9,848 | $675K | $68.54 | -$136K | -1,021 | -9.4% | |
| 71 | ESGV | 0.20% | 6,009 | $658K | $109.50 | $108K | +378 | +6.7% | |
| 72 | IBM | 0.18% | 2,093 | $617K | $294.79 | $4K | -372 | -15.1% | |
| 73 | AMZN | 0.17% | 2,653 | $580K | $218.62 | $78K | +2 | +0.1% | |
| 74 | CWGIX | 0.17% | 7,945 | $565K | $71.11 | $64K | +29 | +0.4% | |
| 75 | CAC | 0.16% | 13,031 | $528K | $40.52 | $1K | +2 | +0.0% | |
| 76 | OMC | 0.15% | 6,947 | $499K | $71.83 | -$74K | +34 | +0.5% | |
| 77 | CL | 0.14% | 4,981 | $452K | $90.74 | -$12K | +19 | +0.4% | |
| 78 | IVV | 0.13% | 717 | $445K | $620.64 | $43K | — | — | |
| 79 | DFGEX | 0.13% | 40,933 | $439K | $10.72 | $14K | — | — | |
| 80 | FBGRX | 0.13% | 1,848 | $437K | $236.47 | $72K | — | — | |
| 81 | KR | 0.13% | 5,997 | $429K | $71.54 | $25K | +15 | +0.2% | |
| 82 | DFSTX | 0.12% | 8,652 | $415K | $47.97 | -$123K | -3,330 | -27.8% | |
| 83 | LLY | 0.12% | 528 | $412K | $780.30 | -$14K | +12 | +2.3% | |
| 84 | EMR | 0.11% | 2,856 | $379K | $132.70 | $63K | -38 | -1.3% | |
| 85 | VGK | 0.11% | 4,898 | $379K | $77.38 | $36K | — | — | |
| 86 | TGT | 0.11% | 3,840 | $377K | $98.18 | -$25K | -26 | -0.7% | |
| 87 | VUG | 0.11% | 853 | $374K | $438.45 | $78K | +55 | +6.9% | |
| 88 | DFSVX | 0.11% | 7,954 | $369K | $46.39 | -$76K | -2,089 | -20.8% | |
| 89 | HYG | 0.11% | 4,356 | $351K | $80.58 | -$7K | -182 | -4.0% | |
| 90 | PFE | 0.10% | 14,299 | $346K | $24.20 | -$118K | -4,023 | -22.0% | |
| 91 | SYY | 0.10% | 4,572 | $346K | $75.68 | $5K | +23 | +0.5% | |
| 92 | VGSH | 0.10% | 5,791 | $340K | $58.71 | $236K | +4,004 | +224.1% | |
| 93 | SCHR | 0.10% | 13,288 | $332K | $24.98 | $5K | +127 | +1.0% | |
| 94 | AIVSX | 0.10% | 5,268 | $331K | $62.83 | $41K | +61 | +1.2% | |
| 95 | ABT | 0.10% | 2,405 | $327K | $135.97 | $4K | -34 | -1.4% | |
| 96 | AMCPX | 0.09% | 7,046 | $311K | $44.14 | $40K | +250 | +3.7% | |
| 97 | DFSU | 0.09% | 7,861 | $308K | $39.18 | $41K | +386 | +5.2% | |
| 98 | COST | 0.09% | 306 | $303K | $990.20 | $14K | — | — | |
| 99 | VBIRX | 0.09% | 28,301 | $291K | $10.28 | — | +28,301 | — | NEW |
| 100 | JPM | 0.08% | 955 | $277K | $290.05 | -$26K | -283 | -22.9% |