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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62B
$15K 0.01%
257
– –
PAAS icon
227
Pan American Silver
PAAS
$18.9B
$15K 0.01%
1,000
– –
VTRS icon
228
Viatris
VTRS
$20.5B
$15K 0.01%
1,877
+10
+0.5% +$98
CDW icon
229
CDW
CDW
$18.9B
$14K 0.01%
94
– –
CPB icon
230
Campbell Soup
CPB
$6.67B
$14K 0.01%
314
+2
+0.6% +$98
DNP icon
231
DNP Select Income Fund
DNP
$4.06B
$14K 0.01%
1,443
+8
+0.6% +$89
FDD icon
232
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$14K 0.01%
1,540
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$14K 0.01%
63
– –
AOK icon
234
iShares Core Conservative Allocation ETF
AOK
$796M
$13K 0.01%
413
+2
+0.5% +$69
IBB icon
235
iShares Biotechnology ETF
IBB
$9.39B
$13K 0.01%
114
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$13K 0.01%
107
– –
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$13K 0.01%
349
– –
NKE icon
238
Nike
NKE
$61.6B
$13K 0.01%
159
-1
-0.6% -$108
PWR icon
239
Quanta Services
PWR
$102B
$13K 0.01%
103
– –
TD icon
240
Toronto Dominion Bank
TD
$200B
$13K 0.01%
217
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
127
– –
DEO icon
242
Diageo
DEO
$48.8B
$12K 0.01%
72
-1
-1% -$179
HAS icon
243
Hasbro
HAS
$12.9B
$12K 0.01%
187
-1
-0.5% -$79
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$12K 0.01%
59
– –
SYK icon
245
Stryker
SYK
$131B
$12K 0.01%
62
-1
-2% -$210
BHP icon
246
BHP
BHP
$222B
$11K 0.01%
234
– –
GPC icon
247
Genuine Parts
GPC
$17.7B
$11K 0.01%
80
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
230
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
108
– –
MTCH icon
250
Match Group
MTCH
$9.62B
$11K 0.01%
248
– –
8 9
10
11 12

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.