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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$21K 0.01%
+345
New +$20.8K
MRCY icon
227
Mercury Systems
MRCY
$6.45B
$20K 0.01%
+396
New +$20K
ZBH icon
228
Zimmer Biomet
ZBH
$19B
$20K 0.01%
156
– –
VMW
229
DELISTED
VMware, Inc
VMW
$20K 0.01%
161
– –
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19K 0.01%
269
– –
IHAK icon
231
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$19K 0.01%
537
– –
NKE icon
232
Nike
NKE
$63B
$19K 0.01%
160
– –
TSLA icon
233
Tesla
TSLA
$1.27T
$19K 0.01%
96
– –
VTRS icon
234
Viatris
VTRS
$20.6B
$19K 0.01%
1,989
+103
+5% +$1.14K
CDW icon
235
CDW
CDW
$17.9B
$18K 0.01%
94
– –
CHH icon
236
Choice Hotels
CHH
$5.09B
$18K 0.01%
160
– –
PAAS icon
237
Pan American Silver
PAAS
$20.3B
$18K 0.01%
1,000
– –
RIO icon
238
Rio Tinto
RIO
$165B
$18K 0.01%
+267
New +$19.4K
SIRI icon
239
SiriusXM
SIRI
$10.3B
$18K 0.01%
465
+10
+2% +$479
AVY icon
240
Avery Dennison
AVY
$13.4B
$17K 0.01%
96
– –
CPB icon
241
Campbell Soup
CPB
$6.87B
$17K 0.01%
318
+2
+0.6% +$106
FDD icon
242
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$17K 0.01%
1,540
– –
GM icon
243
General Motors
GM
$78.2B
$17K 0.01%
470
– –
MTN icon
244
Vail Resorts
MTN
$5.39B
$17K 0.01%
77
+1
+1% +$241
PRU icon
245
Prudential Financial
PRU
$41.7B
$17K 0.01%
207
+19
+10% +$1.81K
PWR icon
246
Quanta Services
PWR
$103B
$17K 0.01%
103
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K 0.01%
301
-608
-67% -$36.1K
SYK icon
248
Stryker
SYK
$129B
$17K 0.01%
62
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
215
– –
BA icon
250
Boeing
BA
$190B
$16K 0.01%
80
– –
8 9
10
11 12

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HBT
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FWSM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.