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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
MRKMerck & Co. Inc.
Recent Activity
Increased 0.04%
0.33%
$1.166M
10,274 shares@ $113.5 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
HDHome Depot Inc
Recent Activity
Increased 0.04%
0.3%
$1.061M
2,618 shares@ $405.28 avg price
DFUSDimensional Us Equity Market Etf
Recent Activity
Increased 115.24%
0.3%
$1.047M
16,859 shares@ $62.11 avg price
ANCFXAmerican Funds Fundamental Invs A
Recent Activity
Decreased -2.77%
0.29%
$1.004M
11,755 shares@ $85.42 avg price
AGTHXAmerican Funds Growth Fund Of Amer A
Recent Activity
0.27%
$934,000
12,040 shares@ $77.58 avg price
VFIAXVanguard 500 Index Admiral
Recent Activity
Increased 0.23%
0.27%
$930,000
1,750 shares@ $531.43 avg price
FNLCFirst Bancorp Inc Me
Recent Activity
Increased 0.43%
0.24%
$840,000
31,958 shares@ $26.29 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -5.08%
0.23%
$784,000
7,592 shares@ $103.27 avg price