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Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3ReportedManaged Assets$354.37MTotal holdings858
Assets growth rate11.71%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 858 positions.

Assets under management

The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.37M in assets, with a quarterly growth rate of 11.71% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Chester Gary Lloyd, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DGEIXDfa Global Equity I
Recent Activity
Decreased -2.95%
5.09%
$18.034M
510,612 shares@ $35.32 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -0.12%
4.14%
$14.639M
31,808 shares@ $460.24 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.33%
1.58%
$5.566M
45,858 shares@ $121.38 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.05%
1.42%
$5.007M
98,115 shares@ $51.04 avg price
VTVanguard Total World Stock Etf
Recent Activity
Decreased -2.89%
0.83%
$2.93M
24,486 shares@ $119.67 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.17%
0.78%
$2.741M
23,393 shares@ $117.18 avg price
DFQTXDfa Us Core Equity 2 I
Recent Activity
Decreased -5.27%
0.72%
$2.519M
65,843 shares@ $38.26 avg price
DFVEXDfa Us Vector Equity I
Recent Activity
Decreased -6.62%
0.5%
$1.768M
65,136 shares@ $27.15 avg price
DGSIXDfa Global Allocation 60 40 I
Recent Activity
Decreased -0.7%
0.5%
$1.767M
79,365 shares@ $22.27 avg price
DFIEXDfa International Core Equity I
Recent Activity
Decreased -1.9%
0.46%
$1.618M
96,232 shares@ $16.82 avg price