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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$230B
$21 0.01%
467
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$21 0.01%
423
+2
+0.5% +$98
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$21 0.01%
917
+6
+0.7% +$142
TEL icon
229
TE Connectivity
TEL
$62.9B
$21 0.01%
190
– –
AXP icon
230
American Express
AXP
$234B
$20 0.01%
+140
New +$20.7K
DHI icon
231
D.R. Horton
DHI
$42.1B
$20 0.01%
235
+1
+0.4% +$80
MKSI icon
232
MKS Inc
MKSI
$21.7B
$20 0.01%
236
– –
PSX icon
233
Phillips 66
PSX
$82.5B
$20 0.01%
200
– –
VTRS icon
234
Viatris
VTRS
$20.6B
$20 0.01%
1,886
+9
+0.5% +$94
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$19 0.01%
156
– –
VMW
236
DELISTED
VMware, Inc
VMW
$19 0.01%
161
+141
+705% +$16.3K
CHH icon
237
Choice Hotels
CHH
$4.94B
$18 0.01%
160
+1
+0.6% +$120
MET icon
238
MetLife
MET
$61.9B
$18 0.01%
257
– –
MTN icon
239
Vail Resorts
MTN
$5.33B
$18 0.01%
76
– –
NKE icon
240
Nike
NKE
$61.6B
$18 0.01%
160
+1
+0.6% +$101
PRU icon
241
Prudential Financial
PRU
$42.9B
$18 0.01%
188
– –
AVY icon
242
Avery Dennison
AVY
$13.3B
$17 0.01%
96
– –
BAX icon
243
Baxter International
BAX
$14.7B
$17 0.01%
349
+1
+0.3% +$54
CPB icon
244
Campbell Soup
CPB
$6.79B
$17 0.01%
316
+2
+0.6% +$105
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17 0.01%
269
+1
+0.4% +$63
FDD icon
246
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$17 0.01%
1,540
– –
IAU icon
247
iShares Gold Trust
IAU
$63.3B
$17 0.01%
+494
New +$16.2K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17 0.01%
537
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17 0.01%
166
+58
+54% +$6.07K
SHOP icon
250
Shopify
SHOP
$160B
$17 0.01%
+500
New +$17.1K
8 9
10
11 12

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BFA
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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.