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CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNP Select Income Fund
DNP
$4.06B
| $16K | 0.01% |
+1,435
| New | +$16.2K |
|
227
Gartner
IT
$10.1B
| $16K | 0.01% |
+68
| New | +$18.1K |
|
228
iShares Russell 2000 ETF
IWM
$81.5B
| $16K | 0.01% |
+94
| New | +$17.3K |
|
229
MetLife
MET
$62B
| $16K | 0.01% |
+257
| New | +$17K |
|
230
Nike
NKE
$63.3B
| $16K | 0.01% |
+160
| New | +$18.9K |
|
231
Phillips 66
PSX
$82.7B
| $16K | 0.01% |
+200
| New | +$18.5K |
|
232
Zimmer Biomet
ZBH
$18.8B
| $16K | 0.01% |
+157
| New | +$18.6K |
|
233
CDW
CDW
$18.9B
| $15K | 0.01% |
+94
| New | +$15.8K |
|
234
Campbell Soup
CPB
$6.67B
| $15K | 0.01% |
+312
| New | +$14.7K |
|
235
General Motors
GM
$76.9B
| $15K | 0.01% |
+470
| New | +$17.6K |
|
236
Hasbro
HAS
$12.9B
| $15K | 0.01% |
+188
| New | +$16.3K |
|
237
iShares S&P 500 Value ETF
IVE
$49.3B
| $15K | 0.01% |
+107
| New | +$15.8K |
|
238
Vanguard Health Care ETF
VHT
$18.1B
| $15K | 0.01% |
+63
| New | +$15.2K |
|
239
iShares Core Conservative Allocation ETF
AOK
$792M
| $14K | 0.01% |
+411
| New | +$14.6K |
|
240
Cullen/Frost Bankers
CFR
$10.5B
| $14K | 0.01% |
+123
| New | +$15.7K |
|
241
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $14K | 0.01% |
+349
| New | +$15.7K |
|
242
Toronto Dominion Bank
TD
$200B
| $14K | 0.01% |
+217
| New | +$15.8K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13K | 0.01% |
+127
| New | +$13.1K |
|
244
BHP
BHP
$212B
| $13K | 0.01% |
+234
| New | +$14.5K |
|
245
Diageo
DEO
$49.2B
| $13K | 0.01% |
+73
| New | +$13.9K |
|
246
iShares Biotechnology ETF
IBB
$9.18B
| $13K | 0.01% |
+114
| New | +$13.5K |
|
247
iShares Russell 3000 ETF
IWV
$19.9B
| $13K | 0.01% |
+59
| New | +$14K |
|
248
Quanta Services
PWR
$102B
| $13K | 0.01% |
+103
| New | +$12.6K |
|
249
Telus
TU
$15.1B
| $13K | 0.01% |
+576
| New | +$14.2K |
|
250
Union Pacific
UNP
$173B
| $13K | 0.01% |
+59
| New | +$13.4K |
|
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.