Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$354.37M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PAEAXPutnam Dynamic Asset Allocation Gr A Recent Activity New Position	0.01%	$18,000 867 shares@ $20.77 avg price	New Position
TVAFXThornburg Small Mid Cap Core A Recent Activity New Position	0.01%	$17,000 228 shares@ $74.57 avg price	New Position
VGITVanguard Intrmdiat Trm Trsry Etf Recent Activity New Position	0.01%	$16,000 276 shares@ $57.98 avg price	New Position
QQQMInvesco Nasdaq 100 Etf Recent Activity New Position	0.01%	$16,000 83 shares@ $192.78 avg price	New Position
FNDXSchwab Fundmntl Us Largecom Etf Recent Activity New Position	0.01%	$12,000 179 shares@ $67.04 avg price	New Position
PAECXPutnam Dynamic Asset Allocation Gr C Recent Activity New Position	0.01%	$10,000 534 shares@ $18.73 avg price	New Position
VLVLYVolvo Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs Recent Activity New Position	0.01%	$10,000 413 shares@ $24.22 avg price	New Position
CWBFXAmerican Funds Capital World Bond A Recent Activity New Position	0.01%	$9,000 583 shares@ $15.44 avg price	New Position
BOXBox Inc Class A Recent Activity New Position	0.01%	$9,000 300 shares@ $30.0 avg price	New Position
SNYSanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Shs Recent Activity New Position	0.01%	$9,000 173 shares@ $52.03 avg price	New Position