Asset Manager
← All Institutions
Coston, McIsaac & Partners
38 RODICK STREET, BAR HARBOR, ME 04609 • 207-288-4747
Market Value
$391M
+3.5%
Holdings
778
+13
New Purchases
59
Added To
181
Closed
46
Reduced
123
Top 10 Concentration
35.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGUS | 4.66% | 4.13% | +0.53% | $18M |
| VFIAX | 0.85% | 0.36% | +0.49% | $3M |
| DFCF | 2.43% | 2.06% | +0.38% | $10M |
| VZ | 1.62% | 1.32% | +0.30% | $6M |
| BHB | 0.63% | 0.33% | +0.29% | $2M |
| DFSD | 1.47% | 1.19% | +0.28% | $6M |
| JNJ | 2.34% | 2.14% | +0.20% | $9M |
| XONA.DE | 0.84% | 0.64% | +0.19% | $3M |
| NEE | 1.86% | 1.68% | +0.18% | $7M |
| MO | 1.46% | 1.30% | +0.17% | $6M |
| KMB | 1.14% | 0.98% | +0.16% | $4M |
| ED | 1.82% | 1.67% | +0.15% | $7M |
| PEP | 1.70% | 1.56% | +0.15% | $7M |
| VEU | 4.54% | 4.40% | +0.14% | $18M |
| CLX | 0.94% | 0.81% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.21% | 3.71% | -0.50% | $13M |
| VIG | 5.74% | 6.22% | -0.48% | $22M |
| VTI | 3.86% | 4.26% | -0.40% | $15M |
| BRK-B | 3.76% | 4.12% | -0.35% | $15M |
| MSFT | 0.82% | 1.08% | -0.26% | $3M |
| UL | 1.34% | 1.60% | -0.25% | $5M |
| MDT | 1.27% | 1.46% | -0.19% | $5M |
| SWPPX | 0.51% | 0.70% | -0.19% | $2M |
| DUSB | 1.07% | 1.23% | -0.16% | $4M |
| SWEGX | 0.25% | 0.41% | -0.15% | $995K |
| GLD | 0.01% | 0.14% | -0.12% | $48K |
| NKE | 0.77% | 0.89% | -0.12% | $3M |
| NOBL | 2.38% | 2.49% | -0.12% | $9M |
| DFQTX | 0.36% | 0.48% | -0.11% | $1M |
| PAYX | 1.11% | 1.19% | -0.08% | $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 | 83 | $117M | 29.9% |
| Large Cap | 476 | $217M | 55.6% |
| Mid Cap | 133 | $27M | 6.9% |
| Small Cap | 67 | $26M | 6.6% |
| Micro Cap | 19 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$127.8B
Median Market Cap
$29.5B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
378
# ETFs / Funds
400
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.74% | 104,250 | $22M | $215.06 | -$1M | -2,567 | -2.4% | |
| 2 | VGUS | 4.66% | 240,647 | $18M | $75.66 | $3M | +34,107 | +16.5% | |
| 3 | VEU | 4.54% | 236,130 | $18M | $75.10 | $1M | +10,400 | +4.6% | |
| 4 | VTI | 3.86% | 47,063 | $15M | $320.80 | -$989K | -926 | -1.9% | |
| 5 | BRK-B | 3.76% | 30,675 | $15M | $479.19 | -$837K | -235 | -0.8% | |
| 6 | AAPL | 3.21% | 49,364 | $13M | $253.79 | -$1M | -2,135 | -4.2% | |
| 7 | WMT | 2.89% | 91,010 | $11M | $124.27 | $684K | -4,370 | -4.6% | |
| 8 | DFCF | 2.43% | 225,368 | $10M | $42.22 | $2M | +43,036 | +23.6% | |
| 9 | DFUS | 2.41% | 132,731 | $9M | $70.91 | $119K | +7,424 | +5.9% | |
| 10 | NOBL | 2.38% | 87,636 | $9M | $106.01 | -$126K | -2,847 | -3.1% | |
| 11 | JNJ | 2.34% | 37,343 | $9M | $244.44 | $1M | -1,679 | -4.3% | |
| 12 | WSM | 2.31% | 49,494 | $9M | $182.33 | $45K | -792 | -1.6% | |
| 13 | KO | 1.91% | 98,202 | $7M | $76.05 | $415K | -2,704 | -2.7% | |
| 14 | NEE | 1.86% | 78,365 | $7M | $92.87 | $926K | -776 | -1.0% | |
| 15 | SO | 1.85% | 74,726 | $7M | $96.51 | $639K | -661 | -0.9% | |
| 16 | PM | 1.83% | 43,140 | $7M | $165.32 | $163K | -318 | -0.7% | |
| 17 | ED | 1.82% | 62,804 | $7M | $113.18 | $803K | -682 | -1.1% | |
| 18 | MCD | 1.82% | 22,842 | $7M | $310.79 | -$39K | -517 | -2.2% | |
| 19 | PEP | 1.70% | 42,883 | $7M | $155.28 | $774K | +1,865 | +4.5% | |
| 20 | PG | 1.65% | 44,601 | $6M | $144.44 | $294K | +1,694 | +4.0% | |
| 21 | VZ | 1.62% | 126,104 | $6M | $50.20 | $1M | +3,741 | +3.1% | |
| 22 | TXN | 1.55% | 31,242 | $6M | $194.13 | $661K | +93 | +0.3% | |
| 23 | INGR | 1.52% | 52,563 | $6M | $112.65 | $199K | +659 | +1.3% | |
| 24 | DFSD | 1.47% | 120,317 | $6M | $47.87 | $1M | +26,552 | +28.3% | |
| 25 | MO | 1.46% | 86,704 | $6M | $65.98 | $817K | +1,618 | +1.9% | |
| 26 | UL | 1.34% | 92,174 | $5M | $56.97 | -$783K | -118 | -0.1% | |
| 27 | MDT | 1.27% | 57,298 | $5M | $86.63 | -$559K | -219 | -0.4% | |
| 28 | WTRG | 1.26% | 122,079 | $5M | $40.27 | $499K | +6,909 | +6.0% | |
| 29 | KMB | 1.14% | 46,075 | $4M | $96.45 | $750K | +9,449 | +25.8% | |
| 30 | PAYX | 1.11% | 47,291 | $4M | $92.11 | -$150K | +7,113 | +17.7% | |
| 31 | DUSB | 1.07% | 82,295 | $4M | $50.71 | -$474K | -9,464 | -10.3% | |
| 32 | VCIT | 0.99% | 46,865 | $4M | $82.75 | $334K | +4,533 | +10.7% | |
| 33 | CLX | 0.94% | 35,601 | $4M | $103.62 | $643K | +5,379 | +17.8% | |
| 34 | HSY | 0.85% | 16,026 | $3M | $207.85 | $254K | -890 | -5.3% | |
| 35 | GIS | 0.85% | 89,117 | $3M | $37.21 | -$49K | +16,732 | +23.1% | |
| 36 | VFIAX | 0.85% | 5,496 | $3M | $602.44 | $2M | +3,352 | +156.3% | |
| 37 | XONA.DE | 0.84% | 19,316 | $3M | $169.65 | $846K | -896 | -4.4% | |
| 38 | MSFT | 0.82% | 8,685 | $3M | $370.18 | -$860K | +256 | +3.0% | |
| 39 | VCSH | 0.79% | 39,150 | $3M | $79.26 | $139K | +1,964 | +5.3% | |
| 40 | NKE | 0.77% | 57,063 | $3M | $52.82 | -$356K | +4,148 | +7.8% | |
| 41 | TDV | 0.77% | 35,380 | $3M | $84.71 | $165K | +2,660 | +8.1% | |
| 42 | BND | 0.76% | 40,470 | $3M | $73.63 | -$11K | +70 | +0.2% | |
| 43 | VT | 0.76% | 21,520 | $3M | $138.29 | -$127K | -484 | -2.2% | |
| 44 | SBUX | 0.73% | 32,000 | $3M | $89.56 | $105K | -799 | -2.4% | |
| 45 | DUHP | 0.63% | 67,426 | $2M | $36.75 | $48K | +3,482 | +5.5% | |
| 46 | BHB | 0.63% | 75,289 | $2M | $32.45 | $1M | +34,771 | +85.8% | |
| 47 | SWPPX | 0.51% | 119,187 | $2M | $16.76 | -$655K | -32,118 | -21.2% | |
| 48 | SDY | 0.46% | 12,427 | $2M | $145.89 | $99K | +107 | +0.9% | |
| 49 | DFAC | 0.45% | 45,427 | $2M | $38.85 | -$35K | -41 | -0.1% | |
| 50 | BNDX | 0.44% | 36,088 | $2M | $48.05 | $143K | +3,151 | +9.6% | |
| 51 | DGSIX | 0.41% | 72,875 | $2M | $21.87 | -$74K | -3,135 | -4.1% | |
| 52 | VTIP | 0.40% | 31,042 | $2M | $49.93 | $183K | +3,395 | +12.3% | |
| 53 | DFQTX | 0.36% | 32,753 | $1M | $43.51 | -$382K | -8,094 | -19.8% | |
| 54 | FNLC | 0.36% | 50,699 | $1M | $28.03 | $38K | -1,677 | -3.2% | |
| 55 | VOO | 0.34% | 2,245 | $1M | $597.33 | $44K | +176 | +8.5% | |
| 56 | ANCFX | 0.33% | 14,584 | $1M | $88.66 | $65K | +1,217 | +9.1% | |
| 57 | DFIEX | 0.33% | 62,073 | $1M | $20.81 | -$93K | -6,227 | -9.1% | |
| 58 | MRK | 0.26% | 8,604 | $1M | $120.29 | $44K | -817 | -8.7% | |
| 59 | SWEGX | 0.25% | 38,183 | $995K | $26.06 | -$536K | -20,227 | -34.6% | |
| 60 | VBTLX | 0.25% | 101,377 | $981K | $9.68 | -$76K | -6,812 | -6.3% | |
| 61 | DFIV | 0.24% | 18,087 | $954K | $52.75 | $92K | +792 | +4.6% | |
| 62 | META | 0.24% | 1,631 | $933K | $572.04 | -$169K | -40 | -2.4% | |
| 63 | DIPSX | 0.23% | 80,784 | $900K | $11.14 | -$112K | -10,393 | -11.4% | |
| 64 | AGTHX | 0.23% | 12,003 | $887K | $73.90 | -$78K | — | — | |
| 65 | FXAIX | 0.22% | 3,796 | $863K | $227.34 | -$39K | — | — | |
| 66 | DFCEX | 0.21% | 27,917 | $834K | $29.87 | -$72K | -3,264 | -10.5% | |
| 67 | CWGIX | 0.21% | 11,603 | $816K | $70.33 | $208K | +3,089 | +36.3% | |
| 68 | AWSHX | 0.20% | 12,611 | $793K | $62.88 | -$29K | +3 | +0.0% | |
| 69 | DFIP | 0.18% | 16,567 | $691K | $41.71 | -$25K | -686 | -4.0% | |
| 70 | ESGV | 0.16% | 5,608 | $629K | $112.16 | -$108K | -492 | -8.1% | |
| 71 | CAC | 0.16% | 13,038 | $618K | $47.40 | $53K | +2 | +0.0% | |
| 72 | AMZN | 0.15% | 2,773 | $577K | $208.08 | -$106K | -195 | -6.6% | |
| 73 | FBGRX | 0.13% | 2,104 | $521K | $247.62 | $18K | +219 | +11.6% | |
| 74 | LLY | 0.12% | 529 | $486K | $918.71 | -$82K | — | — | |
| 75 | VDIGX | 0.12% | 16,661 | $483K | $28.99 | $302K | +11,123 | +200.8% | |
| 76 | DFSTX | 0.12% | 8,718 | $466K | $53.45 | $12K | +21 | +0.2% | |
| 77 | DFSVX | 0.12% | 8,376 | $460K | $54.92 | $30K | +31 | +0.4% | |
| 78 | IBM | 0.11% | 1,790 | $434K | $242.46 | -$172K | -257 | -12.6% | |
| 79 | DFAS | 0.11% | 5,975 | $425K | $71.13 | $20K | +138 | +2.4% | |
| 80 | TGT | 0.11% | 3,498 | $424K | $121.21 | $74K | -93 | -2.6% | |
| 81 | OMC | 0.11% | 5,499 | $414K | $75.29 | -$75K | -562 | -9.3% | |
| 82 | ACN | 0.11% | 2,083 | $413K | $198.27 | -$64K | +305 | +17.1% | |
| 83 | AXP | 0.10% | 1,357 | $410K | $302.14 | -$112K | -56 | -4.0% | |
| 84 | SNVXX | 0.10% | 408,919 | $408K | $1.00 | $12K | +12,715 | +3.2% | |
| 85 | VGSH | 0.10% | 6,821 | $399K | $58.50 | — | +18 | +0.3% | |
| 86 | PFE | 0.10% | 14,207 | $398K | $28.01 | $47K | +102 | +0.7% | |
| 87 | GOOG | 0.10% | 1,356 | $389K | $286.87 | -$71K | -112 | -7.6% | |
| 88 | CL | 0.10% | 4,572 | $389K | $85.08 | $20K | -100 | -2.1% | |
| 89 | AVGO | 0.10% | 1,238 | $383K | $309.37 | -$44K | +3 | +0.2% | |
| 90 | CAT | 0.10% | 537 | $380K | $707.64 | $118K | +79 | +17.2% | |
| 91 | VUG | 0.10% | 866 | $378K | $436.49 | -$42K | +4 | +0.5% | |
| 92 | VGK | 0.10% | 4,569 | $376K | $82.29 | -$6K | — | — | |
| 93 | LRCX | 0.09% | 1,682 | $359K | $213.44 | $72K | +1 | +0.1% | |
| 94 | Q | 0.09% | 3,095 | $357K | $115.35 | $83K | -270 | -8.0% | |
| 95 | CVX | 0.09% | 1,671 | $345K | $206.46 | $137K | +295 | +21.4% | |
| 96 | AIVSX | 0.09% | 5,712 | $339K | $59.35 | -$18K | +13 | +0.2% | |
| 97 | HRL | 0.09% | 14,992 | $339K | $22.61 | $28K | +1,846 | +14.0% | |
| 98 | SCHR | 0.09% | 13,594 | $338K | $24.86 | -$2K | +11 | +0.1% | |
| 99 | DFGEX | 0.09% | 31,611 | $333K | $10.53 | -$69K | -6,863 | -17.8% | |
| 100 | FIX | 0.08% | 239 | $329K | $1,376.57 | $113K | +7 | +3.0% |