Asset Manager
← All Institutions
Coston, McIsaac & Partners
38 RODICK STREET, BAR HARBOR, ME 04609 • 207-288-4747
Market Value
$371M
+1.2%
Holdings
763
+57
New Purchases
72
Added To
263
Closed
46
Reduced
117
Top 10 Concentration
37.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 2.09% | 1.35% | +0.74% | $8M |
| DFUS | 2.50% | 1.83% | +0.68% | $9M |
| VGUS | 4.20% | 3.62% | +0.58% | $16M |
| VEU | 4.47% | 3.90% | +0.58% | $17M |
| DFSD | 1.21% | 0.71% | +0.50% | $4M |
| VIG | 6.32% | 5.93% | +0.40% | $23M |
| JNJ | 2.18% | 1.94% | +0.24% | $8M |
| DUSB | 1.25% | 1.03% | +0.22% | $5M |
| DFIV | 0.23% | 0.07% | +0.16% | $862K |
| KO | 1.90% | 1.77% | +0.13% | $7M |
| DUHP | 0.65% | 0.53% | +0.12% | $2M |
| TDV | 0.76% | 0.64% | +0.12% | $3M |
| WMT | 2.86% | 2.74% | +0.12% | $11M |
| NEE | 1.71% | 1.59% | +0.12% | $6M |
| VCIT | 0.95% | 0.84% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.64% | -1.64% | $0 |
| KMB | 1.00% | 1.39% | -0.39% | $4M |
| WSM | 2.42% | 2.80% | -0.39% | $9M |
| FBTC | 0.01% | 0.34% | -0.33% | $43K |
| BHB | 0.34% | 0.63% | -0.29% | $1M |
| CLX | 0.82% | 1.10% | -0.28% | $3M |
| PAYX | 1.21% | 1.46% | -0.25% | $5M |
| IBIT | 0.01% | 0.26% | -0.25% | $44K |
| NKE | 0.91% | 1.12% | -0.21% | $3M |
| HSY | 0.83% | 1.01% | -0.18% | $3M |
| SO | 1.77% | 1.93% | -0.16% | $7M |
| GIS | 0.91% | 1.06% | -0.15% | $3M |
| PG | 1.66% | 1.80% | -0.15% | $6M |
| MO | 1.32% | 1.46% | -0.14% | $5M |
| FBALX | 0.04% | 0.16% | -0.12% | $161K |
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 | 79 | $134M | 36.0% |
| Large Cap | 465 | $189M | 50.9% |
| Mid Cap | 130 | $18M | 4.9% |
| Small Cap | 68 | $27M | 7.4% |
| Micro Cap | 21 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$122.5B
Median Market Cap
$28.4B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
373
# ETFs / Funds
390
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.32% | 106,817 | $23M | $219.77 | $2M | +6,050 | +6.0% | |
| 2 | VEU | 4.47% | 225,730 | $17M | $73.55 | $2M | +25,384 | +12.7% | |
| 3 | VTI | 4.33% | 47,989 | $16M | $335.22 | -$161K | -1,524 | -3.1% | |
| 4 | VGUS | 4.20% | 206,540 | $16M | $75.46 | $2M | +31,179 | +17.8% | |
| 5 | BRK-B | 4.19% | 30,910 | $16M | $502.62 | $335K | +672 | +2.2% | |
| 6 | AAPL | 3.77% | 51,499 | $14M | $271.85 | $569K | -1,253 | -2.4% | |
| 7 | WMT | 2.86% | 95,380 | $11M | $111.41 | $566K | -2,246 | -2.3% | |
| 8 | NOBL | 2.54% | 90,483 | $9M | $104.06 | -$167K | -2,507 | -2.7% | |
| 9 | DFUS | 2.50% | 125,307 | $9M | $74.16 | $3M | +32,664 | +35.3% | |
| 10 | WSM | 2.42% | 50,286 | $9M | $178.56 | -$1M | -2,366 | -4.5% | |
| 11 | JNJ | 2.18% | 39,022 | $8M | $206.93 | $963K | +663 | +1.7% | |
| 12 | DFCF | 2.09% | 182,332 | $8M | $42.55 | $3M | +66,069 | +56.8% | |
| 13 | MCD | 1.92% | 23,359 | $7M | $305.58 | $212K | +565 | +2.5% | |
| 14 | KO | 1.90% | 100,906 | $7M | $69.90 | $574K | +3,188 | +3.3% | |
| 15 | PM | 1.88% | 43,458 | $7M | $160.36 | $7K | +526 | +1.2% | |
| 16 | SO | 1.77% | 75,387 | $7M | $87.19 | -$508K | +648 | +0.9% | |
| 17 | NEE | 1.71% | 79,141 | $6M | $80.26 | $515K | +1,797 | +2.3% | |
| 18 | ED | 1.70% | 63,486 | $6M | $99.31 | $174K | +2,482 | +4.1% | |
| 19 | PG | 1.66% | 42,907 | $6M | $143.29 | -$474K | -202 | -0.5% | |
| 20 | PEP | 1.59% | 41,018 | $6M | $143.47 | $328K | +1,431 | +3.6% | |
| 21 | INGR | 1.54% | 51,904 | $6M | $110.24 | -$314K | +2,464 | +5.0% | |
| 22 | MDT | 1.49% | 57,517 | $6M | $96.02 | $189K | +1,496 | +2.7% | |
| 23 | TXN | 1.46% | 31,149 | $5M | $173.49 | $5K | +1,758 | +6.0% | |
| 24 | VZ | 1.34% | 122,363 | $5M | $40.72 | $61K | +10,352 | +9.2% | |
| 25 | MO | 1.32% | 85,086 | $5M | $57.64 | -$455K | +3,930 | +4.8% | |
| 26 | DUSB | 1.25% | 91,759 | $5M | $50.64 | $862K | +17,206 | +23.1% | |
| 27 | PAYX | 1.21% | 40,178 | $5M | $112.15 | -$867K | -2,217 | -5.2% | |
| 28 | DFSD | 1.21% | 93,765 | $4M | $47.95 | $2M | +39,462 | +72.7% | |
| 29 | WTRG | 1.19% | 115,170 | $4M | $38.35 | -$66K | +2,767 | +2.5% | |
| 30 | MSFT | 1.10% | 8,429 | $4M | $483.45 | -$324K | -64 | -0.8% | |
| 31 | KMB | 1.00% | 36,626 | $4M | $100.86 | -$1M | -4,285 | -10.5% | |
| 32 | VCIT | 0.95% | 42,332 | $4M | $83.72 | $458K | +5,635 | +15.4% | |
| 33 | NKE | 0.91% | 52,915 | $3M | $63.69 | -$749K | -6,178 | -10.4% | |
| 34 | GIS | 0.91% | 72,385 | $3M | $46.49 | -$512K | -4,535 | -5.9% | |
| 35 | VT | 0.84% | 22,004 | $3M | $141.02 | -$192K | -1,909 | -8.0% | |
| 36 | HSY | 0.83% | 16,916 | $3M | $181.90 | -$627K | -2,896 | -14.6% | |
| 37 | CLX | 0.82% | 30,222 | $3M | $100.79 | -$988K | -2,506 | -7.7% | |
| 38 | BND | 0.81% | 40,400 | $3M | $74.03 | -$213K | -2,696 | -6.3% | |
| 39 | VCSH | 0.80% | 37,186 | $3M | $79.71 | $10K | +217 | +0.6% | |
| 40 | TDV | 0.76% | 32,720 | $3M | $86.55 | $480K | +5,510 | +20.2% | |
| 41 | SBUX | 0.74% | 32,799 | $3M | $84.18 | -$359K | -4,097 | -11.1% | |
| 42 | SWPPX | 0.71% | 151,305 | $3M | $17.53 | -$141K | -10,538 | -6.5% | |
| 43 | XOM | 0.65% | 20,212 | $2M | $120.28 | $129K | -205 | -1.0% | |
| 44 | DUHP | 0.65% | 63,944 | $2M | $38.00 | $477K | +12,189 | +23.6% | |
| 45 | DFQTX | 0.49% | 40,847 | $2M | $44.24 | -$265K | -7,082 | -14.8% | |
| 46 | DFAC | 0.48% | 45,468 | $2M | $39.59 | $165K | +3,076 | +7.3% | |
| 47 | SDY | 0.46% | 12,320 | $2M | $139.12 | -$42K | -220 | -1.8% | |
| 48 | DGSIX | 0.45% | 76,010 | $2M | $21.94 | -$3K | +3,489 | +4.8% | |
| 49 | BNDX | 0.43% | 32,937 | $2M | $48.30 | $342K | +7,683 | +30.4% | |
| 50 | SWEGX | 0.41% | 58,410 | $2M | $26.21 | $46K | +4,008 | +7.4% | |
| 51 | DFIEX | 0.37% | 68,300 | $1M | $20.28 | -$16K | -3,562 | -5.0% | |
| 52 | FNLC | 0.37% | 52,376 | $1M | $26.41 | -$57K | -2,501 | -4.6% | |
| 53 | VTIP | 0.37% | 27,647 | $1M | $49.44 | -$48K | -316 | -1.1% | |
| 54 | VFIAX | 0.36% | 2,144 | $1M | $631.53 | $30K | -1 | -0.1% | |
| 55 | VOO | 0.35% | 2,069 | $1M | $626.87 | $171K | +230 | +12.5% | |
| 56 | BHB | 0.34% | 40,518 | $1M | $31.02 | -$1M | -35,456 | -46.7% | |
| 57 | ANCFX | 0.33% | 13,367 | $1M | $91.87 | $38K | +627 | +4.9% | |
| 58 | META | 0.30% | 1,671 | $1M | $659.49 | -$179K | -75 | -4.3% | |
| 59 | VBTLX | 0.28% | 108,189 | $1M | $9.77 | -$195K | -19,971 | -15.6% | |
| 60 | DIPSX | 0.27% | 91,177 | $1M | $11.10 | -$54K | -3,711 | -3.9% | |
| 61 | MRK | 0.27% | 9,421 | $991K | $105.19 | $164K | -438 | -4.4% | |
| 62 | AGTHX | 0.26% | 12,003 | $965K | $80.40 | -$101K | -136 | -1.1% | |
| 63 | DFCEX | 0.24% | 31,181 | $906K | $29.06 | -$28K | -1,818 | -5.5% | |
| 64 | FXAIX | 0.24% | 3,796 | $902K | $237.62 | -$149K | -716 | -15.9% | |
| 65 | DFIV | 0.23% | 17,295 | $862K | $49.84 | $592K | +11,431 | +194.9% | |
| 66 | AWSHX | 0.22% | 12,608 | $822K | $65.20 | $8K | +447 | +3.7% | |
| 67 | ESGV | 0.20% | 6,100 | $737K | $120.82 | $20K | +40 | +0.7% | |
| 68 | DFIP | 0.19% | 17,253 | $716K | $41.50 | $410K | +9,987 | +137.4% | |
| 69 | AMZN | 0.18% | 2,968 | $683K | $230.12 | $88K | +250 | +9.2% | |
| 70 | CWGIX | 0.16% | 8,514 | $608K | $71.41 | $11K | +569 | +7.2% | |
| 71 | IBM | 0.16% | 2,047 | $606K | $296.04 | $13K | -56 | -2.7% | |
| 72 | LLY | 0.15% | 529 | $568K | $1,073.72 | $165K | +1 | +0.2% | |
| 73 | CAC | 0.15% | 13,036 | $565K | $43.34 | $63K | +3 | +0.0% | |
| 74 | AXP | 0.14% | 1,413 | $522K | $369.43 | $105K | +157 | +12.5% | |
| 75 | GLD | 0.14% | 1,290 | $511K | $396.12 | $197K | +405 | +45.8% | |
| 76 | FBGRX | 0.14% | 1,885 | $503K | $266.84 | $17K | — | — | |
| 77 | OMC | 0.13% | 6,061 | $489K | $80.68 | -$70K | -798 | -11.6% | |
| 78 | ACN | 0.13% | 1,778 | $477K | $268.28 | $257K | +885 | +99.1% | |
| 79 | GOOG | 0.12% | 1,468 | $460K | $313.35 | $165K | +254 | +20.9% | |
| 80 | DFSTX | 0.12% | 8,697 | $454K | $52.20 | $7K | +22 | +0.2% | |
| 81 | IVV | 0.12% | 643 | $440K | $684.29 | -$39K | -74 | -10.3% | |
| 82 | DFSVX | 0.12% | 8,345 | $430K | $51.53 | $29K | +353 | +4.4% | |
| 83 | AVGO | 0.12% | 1,235 | $427K | $345.75 | $223K | +615 | +99.2% | |
| 84 | VUG | 0.11% | 862 | $420K | $487.24 | $9K | +4 | +0.5% | |
| 85 | DFAS | 0.11% | 5,837 | $405K | $69.38 | $230K | +3,273 | +127.7% | |
| 86 | DFGEX | 0.11% | 38,474 | $402K | $10.45 | -$49K | -2,459 | -6.0% | |
| 87 | VGSH | 0.11% | 6,803 | $399K | $58.65 | — | +18 | +0.3% | |
| 88 | VGK | 0.10% | 4,569 | $382K | $83.61 | $18K | — | — | |
| 89 | CL | 0.10% | 4,672 | $369K | $78.98 | -$12K | -108 | -2.3% | |
| 90 | AIVSX | 0.10% | 5,699 | $357K | $62.64 | $5K | +421 | +8.0% | |
| 91 | PFE | 0.09% | 14,105 | $351K | $24.88 | -$17K | -366 | -2.5% | |
| 92 | TGT | 0.09% | 3,591 | $350K | $97.47 | -$1K | -344 | -8.7% | |
| 93 | DFSU | 0.09% | 7,951 | $345K | $43.39 | $8K | +6 | +0.1% | |
| 94 | SCHR | 0.09% | 13,583 | $340K | $25.03 | $3K | +168 | +1.2% | |
| 95 | SYY | 0.09% | 4,587 | $338K | $73.69 | -$33K | +70 | +1.6% | |
| 96 | EMR | 0.09% | 2,520 | $334K | $132.54 | -$34K | -292 | -10.4% | |
| 97 | AMCPX | 0.09% | 7,144 | $328K | $45.91 | -$2K | +98 | +1.4% | |
| 98 | JPM | 0.09% | 1,000 | $322K | $322.00 | $14K | +24 | +2.5% | |
| 99 | ABT | 0.09% | 2,572 | $322K | $125.19 | -$3K | +144 | +5.9% | |
| 100 | MICC | 0.09% | 20,080 | $317K | $15.79 | — | +20,080 | — | NEW |