Asset Manager
← All Institutions
Coston, McIsaac & Partners
38 RODICK STREET, BAR HARBOR, ME 04609 • 207-288-4747
Market Value
$367M
+10.0%
Holdings
706
+3
New Purchases
45
Added To
224
Closed
15
Reduced
70
Top 10 Concentration
35.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGUS | 3.62% | 0.29% | +3.32% | $13M |
| VIG | 5.93% | 5.49% | +0.44% | $22M |
| AAPL | 3.66% | 3.28% | +0.39% | $13M |
| DFCF | 1.35% | 1.03% | +0.32% | $5M |
| DFSD | 0.71% | 0.43% | +0.28% | $3M |
| BHB | 0.63% | 0.37% | +0.26% | $2M |
| JNJ | 1.94% | 1.68% | +0.26% | $7M |
| DFUS | 1.83% | 1.64% | +0.19% | $7M |
| WSM | 2.80% | 2.64% | +0.16% | $10M |
| FBALX | 0.16% | 0.04% | +0.12% | $596K |
| AXP | 0.11% | 0.03% | +0.08% | $417K |
| SGOL | 0.07% | 0.00% | +0.07% | $251K |
| IAU | 0.05% | 0.00% | +0.05% | $183K |
| PTY | 0.05% | 0.00% | +0.05% | $174K |
| HRL | 0.07% | 0.02% | +0.04% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLO | 0.01% | 0.77% | -0.76% | $26K |
| PM | 1.90% | 2.35% | -0.45% | $7M |
| INGR | 1.65% | 1.99% | -0.35% | $6M |
| PAYX | 1.46% | 1.81% | -0.35% | $5M |
| TXN | 1.47% | 1.81% | -0.34% | $5M |
| KO | 1.77% | 2.06% | -0.30% | $6M |
| BRK-B | 4.14% | 4.40% | -0.25% | $15M |
| SBUX | 0.85% | 1.08% | -0.23% | $3M |
| PG | 1.80% | 2.03% | -0.23% | $7M |
| UL | 1.64% | 1.84% | -0.20% | $6M |
| WMT | 2.74% | 2.94% | -0.20% | $10M |
| NOBL | 2.61% | 2.80% | -0.19% | $10M |
| KMB | 1.39% | 1.56% | -0.17% | $5M |
| ED | 1.67% | 1.82% | -0.15% | $6M |
| NKE | 1.12% | 1.27% | -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 | 78 | $130M | 35.5% |
| Large Cap | 435 | $193M | 52.5% |
| Mid Cap | 107 | $17M | 4.5% |
| Small Cap | 67 | $25M | 6.7% |
| Micro Cap | 19 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$128.3B
Median Market Cap
$30.1B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
353
# ETFs / Funds
353
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.93% | 100,767 | $22M | $215.78 | $3M | +11,355 | +12.7% | |
| 2 | VTI | 4.43% | 49,513 | $16M | $328.16 | $1M | -342 | -0.7% | |
| 3 | BRK-B | 4.14% | 30,238 | $15M | $502.71 | $531K | +35 | +0.1% | |
| 4 | VEU | 3.90% | 200,346 | $14M | $71.36 | $1M | +6,436 | +3.3% | |
| 5 | AAPL | 3.66% | 52,752 | $13M | $254.61 | $3M | -514 | -1.0% | |
| 6 | VGUS | 3.62% | 175,361 | $13M | $75.65 | $12M | +162,445 | +1257.7% | |
| 7 | WSM | 2.80% | 52,652 | $10M | $195.43 | $1M | -1,266 | -2.4% | |
| 8 | WMT | 2.74% | 97,626 | $10M | $103.05 | $250K | -2,723 | -2.7% | |
| 9 | NOBL | 2.61% | 92,990 | $10M | $103.05 | $248K | +275 | +0.3% | |
| 10 | JNJ | 1.94% | 38,359 | $7M | $185.41 | $2M | +1,614 | +4.4% | |
| 11 | SO | 1.93% | 74,739 | $7M | $94.74 | $188K | -345 | -0.5% | |
| 12 | PM | 1.90% | 42,932 | $7M | $162.16 | -$873K | -97 | -0.2% | |
| 13 | MCD | 1.89% | 22,794 | $7M | $303.85 | $291K | +82 | +0.4% | |
| 14 | DFUS | 1.83% | 92,643 | $7M | $72.42 | $1M | +10,835 | +13.2% | |
| 15 | PG | 1.80% | 43,109 | $7M | $153.61 | -$160K | +529 | +1.2% | |
| 16 | KO | 1.77% | 97,718 | $6M | $66.30 | -$401K | +454 | +0.5% | |
| 17 | ED | 1.67% | 61,004 | $6M | $100.50 | $47K | +375 | +0.6% | |
| 18 | INGR | 1.65% | 49,440 | $6M | $122.09 | -$616K | +380 | +0.8% | |
| 19 | UL | 1.64% | 101,226 | $6M | $59.27 | -$132K | +967 | +1.0% | |
| 20 | NEE | 1.59% | 77,344 | $6M | $75.47 | $567K | +1,413 | +1.9% | |
| 21 | PEP | 1.51% | 39,587 | $6M | $140.37 | $505K | +1,315 | +3.4% | |
| 22 | TXN | 1.47% | 29,391 | $5M | $183.70 | -$642K | +291 | +1.0% | |
| 23 | PAYX | 1.46% | 42,395 | $5M | $126.74 | -$671K | +833 | +2.0% | |
| 24 | MO | 1.46% | 81,156 | $5M | $66.03 | $596K | -114 | -0.1% | |
| 25 | MDT | 1.45% | 56,021 | $5M | $95.21 | $465K | +142 | +0.2% | |
| 26 | KMB | 1.39% | 40,911 | $5M | $124.32 | -$108K | +609 | +1.5% | |
| 27 | DFCF | 1.35% | 116,263 | $5M | $42.76 | $2M | +34,855 | +42.8% | |
| 28 | VZ | 1.34% | 112,011 | $5M | $43.94 | $187K | +2,547 | +2.3% | |
| 29 | WTRG | 1.22% | 112,403 | $4M | $39.88 | $418K | +2,909 | +2.7% | |
| 30 | MSFT | 1.20% | 8,493 | $4M | $517.96 | $186K | +21 | +0.2% | |
| 31 | NKE | 1.12% | 59,093 | $4M | $69.70 | -$101K | -335 | -0.6% | |
| 32 | CLX | 1.10% | 32,728 | $4M | $123.26 | -$22K | -1,060 | -3.1% | |
| 33 | GIS | 1.06% | 76,920 | $4M | $50.40 | $92K | +3,822 | +5.2% | |
| 34 | DUSB | 1.03% | 74,553 | $4M | $50.77 | $303K | +5,918 | +8.6% | |
| 35 | HSY | 1.01% | 19,812 | $4M | $186.96 | $293K | -745 | -3.6% | |
| 36 | VT | 0.90% | 23,913 | $3M | $137.79 | $192K | -232 | -1.0% | |
| 37 | BND | 0.87% | 43,096 | $3M | $74.35 | $138K | +1,441 | +3.5% | |
| 38 | SBUX | 0.85% | 36,896 | $3M | $84.56 | -$489K | -2,506 | -6.4% | |
| 39 | VCIT | 0.84% | 36,697 | $3M | $84.09 | $344K | +3,624 | +11.0% | |
| 40 | VCSH | 0.81% | 36,969 | $3M | $79.90 | $292K | +3,482 | +10.4% | |
| 41 | SWPPX | 0.76% | 161,843 | $3M | $17.26 | $146K | +134,217 | +485.8% | |
| 42 | DFSD | 0.71% | 54,303 | $3M | $48.17 | $1M | +24,297 | +81.0% | |
| 43 | TDV | 0.64% | 27,210 | $2M | $86.44 | $296K | +2,481 | +10.0% | |
| 44 | BHB | 0.63% | 75,974 | $2M | $30.44 | $1M | +34,493 | +83.2% | |
| 45 | XOM | 0.63% | 20,417 | $2M | $112.75 | $64K | -348 | -1.7% | |
| 46 | DFQTX | 0.56% | 47,929 | $2M | $43.23 | $71K | -1,890 | -3.8% | |
| 47 | DUHP | 0.53% | 51,755 | $2M | $37.74 | $161K | +1,313 | +2.6% | |
| 48 | SDY | 0.48% | 12,540 | $2M | $140.03 | -$24K | -574 | -4.4% | |
| 49 | DGSIX | 0.46% | 72,521 | $2M | $23.04 | $18K | -2,460 | -3.3% | |
| 50 | DFAC | 0.45% | 42,392 | $2M | $38.57 | $118K | +63 | +0.1% | |
| 51 | SWEGX | 0.40% | 54,402 | $1M | $27.30 | $32K | -2,863 | -5.0% | |
| 52 | FNLC | 0.39% | 54,877 | $1M | $26.24 | $191K | +5,656 | +11.5% | |
| 53 | VTIP | 0.39% | 27,963 | $1M | $50.60 | $46K | +724 | +2.7% | |
| 54 | DFIEX | 0.38% | 71,862 | $1M | $19.50 | $66K | -409 | -0.6% | |
| 55 | VFIAX | 0.36% | 2,145 | $1M | $617.25 | $98K | +4 | +0.2% | |
| 56 | META | 0.35% | 1,746 | $1M | $733.68 | -$200K | -262 | -13.1% | |
| 57 | FBTC | 0.34% | 12,642 | $1M | $99.75 | -$80K | -1,628 | -11.4% | |
| 58 | VBTLX | 0.34% | 128,160 | $1M | $9.77 | $16K | +416 | +0.3% | |
| 59 | BNDX | 0.34% | 25,254 | $1M | $49.46 | $146K | +2,969 | +13.3% | |
| 60 | ANCFX | 0.32% | 12,740 | $1M | $93.41 | $60K | -131 | -1.0% | |
| 61 | VOO | 0.31% | 1,839 | $1M | $612.29 | $193K | +196 | +11.9% | |
| 62 | DIPSX | 0.29% | 94,888 | $1M | $11.23 | $9K | -276 | -0.3% | |
| 63 | AGTHX | 0.29% | 12,139 | $1M | $87.82 | $59K | -120 | -1.0% | |
| 64 | FXAIX | 0.29% | 4,512 | $1M | $232.93 | $231K | +716 | +18.9% | |
| 65 | IBIT | 0.26% | 14,601 | $948K | $64.93 | -$1K | -907 | -5.8% | |
| 66 | DFCEX | 0.25% | 32,999 | $934K | $28.30 | $64K | -124 | -0.4% | |
| 67 | MRK | 0.23% | 9,859 | $827K | $83.88 | $50K | +43 | +0.4% | |
| 68 | AWSHX | 0.22% | 12,161 | $814K | $66.94 | $29K | -123 | -1.0% | |
| 69 | ESGV | 0.20% | 6,060 | $717K | $118.32 | $59K | +51 | +0.8% | |
| 70 | DD | 0.18% | 8,619 | $671K | $77.85 | -$4K | -1,229 | -12.5% | |
| 71 | CWGIX | 0.16% | 7,945 | $597K | $75.14 | $32K | — | — | |
| 72 | FBALX | 0.16% | 18,195 | $596K | $32.76 | $449K | +13,435 | +282.2% | |
| 73 | AMZN | 0.16% | 2,718 | $595K | $218.91 | $15K | +65 | +2.5% | |
| 74 | IBM | 0.16% | 2,103 | $593K | $281.98 | -$24K | +10 | +0.5% | |
| 75 | OMC | 0.15% | 6,859 | $559K | $81.50 | $60K | -88 | -1.3% | |
| 76 | CAC | 0.14% | 13,033 | $502K | $38.52 | -$26K | +2 | +0.0% | |
| 77 | FBGRX | 0.13% | 1,885 | $486K | $257.82 | $49K | +37 | +2.0% | |
| 78 | IVV | 0.13% | 717 | $479K | $668.06 | $34K | — | — | |
| 79 | DFGEX | 0.12% | 40,933 | $451K | $11.02 | $12K | — | — | |
| 80 | DFSTX | 0.12% | 8,675 | $447K | $51.53 | $32K | +23 | +0.3% | |
| 81 | AXP | 0.11% | 1,256 | $417K | $332.01 | $303K | +897 | +249.9% | |
| 82 | VUG | 0.11% | 858 | $411K | $479.02 | $37K | +5 | +0.6% | |
| 83 | LLY | 0.11% | 528 | $403K | $763.26 | -$9K | — | — | |
| 84 | DFSVX | 0.11% | 7,992 | $401K | $50.18 | $32K | +38 | +0.5% | |
| 85 | VGSH | 0.11% | 6,785 | $399K | $58.81 | $59K | +994 | +17.2% | |
| 86 | CL | 0.10% | 4,780 | $381K | $79.71 | -$71K | -201 | -4.0% | |
| 87 | SYY | 0.10% | 4,517 | $371K | $82.13 | $25K | -55 | -1.2% | |
| 88 | EMR | 0.10% | 2,812 | $368K | $130.87 | -$11K | -44 | -1.5% | |
| 89 | PFE | 0.10% | 14,471 | $368K | $25.43 | $22K | +172 | +1.2% | |
| 90 | VGK | 0.10% | 4,569 | $364K | $79.67 | -$15K | -329 | -6.7% | |
| 91 | AIVSX | 0.10% | 5,278 | $352K | $66.69 | $21K | +10 | +0.2% | |
| 92 | TGT | 0.10% | 3,935 | $351K | $89.20 | -$26K | +95 | +2.5% | |
| 93 | HYG | 0.10% | 4,304 | $349K | $81.09 | -$2K | -52 | -1.2% | |
| 94 | DFSU | 0.09% | 7,945 | $337K | $42.42 | $29K | +84 | +1.1% | |
| 95 | SCHR | 0.09% | 13,415 | $337K | $25.12 | $5K | +127 | +1.0% | |
| 96 | AMCPX | 0.09% | 7,046 | $330K | $46.84 | $19K | — | — | |
| 97 | ABT | 0.09% | 2,428 | $325K | $133.86 | -$2K | +23 | +1.0% | |
| 98 | VBIRX | 0.09% | 30,682 | $316K | $10.30 | $25K | +2,381 | +8.4% | |
| 99 | KR | 0.09% | 4,679 | $315K | $67.32 | -$114K | -1,318 | -22.0% | |
| 100 | GLD | 0.09% | 885 | $314K | $354.80 | $45K | — | — |