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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
BHBBar Hbr Bankshares
Recent Activity
Decreased -3.21%
0.41%
$1.418M
46,002 shares@ $30.83 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -81.52%
0.32%
$1.132M
12,710 shares@ $89.07 avg price
DFCEXDfa Emerging Markets Core Equity I
Recent Activity
Decreased -5.19%
0.32%
$1.119M
44,129 shares@ $25.36 avg price
ANCFXAmerican Funds Fundamental Invs A
Recent Activity
Decreased -2.77%
0.29%
$1.004M
11,755 shares@ $85.42 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -5.08%
0.23%
$784,000
7,592 shares@ $103.27 avg price
QCERXAqr Large Cap Multi-style R6
Recent Activity
Decreased -11.56%
0.22%
$746,000
36,233 shares@ $20.59 avg price
AWSHXAmerican Funds Washington Mutual A
Recent Activity
Decreased -5.3%
0.21%
$725,000
11,271 shares@ $64.33 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -4.41%
0.21%
$714,000
6,890 shares@ $103.63 avg price
DFVQXDfa International Vector Equity I
Recent Activity
Decreased -5.53%
0.19%
$638,000
43,357 shares@ $14.72 avg price
DFGEXDfa Global Real Estate Securities Port
Recent Activity
Decreased -7.67%
0.18%
$611,000
52,722 shares@ $11.59 avg price