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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
226
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$25K 0.01%
538
– –
K
227
DELISTED
Kellanova
K
$25K 0.01%
437
+1
+0.2% +$55
CDW icon
228
CDW
CDW
$17.9B
$24K 0.01%
94
– –
DFAW icon
229
Dimensional World Equity ETF
DFAW
$1.63B
$24K 0.01%
+414
New +$23.3K
PRU icon
230
Prudential Financial
PRU
$41.7B
$24K 0.01%
207
– –
VTRS icon
231
Viatris
VTRS
$20.5B
$23K 0.01%
1,939
-7
-0.4% -$84
CLS icon
232
Celestica
CLS
$41.7B
$22K 0.01%
507
– –
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22K 0.01%
278
– –
MET icon
234
MetLife
MET
$62B
$22K 0.01%
304
+135
+80% +$9.41K
SWK icon
235
Stanley Black & Decker
SWK
$15.6B
$22K 0.01%
232
-35
-13% -$3.23K
SYK icon
236
Stryker
SYK
$129B
$22K 0.01%
62
– –
AVY icon
237
Avery Dennison
AVY
$13.4B
$21K 0.01%
97
– –
GM icon
238
General Motors
GM
$78.2B
$21K 0.01%
470
– –
UPS icon
239
United Parcel Service
UPS
$91.5B
$21K 0.01%
146
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.5B
$21K 0.01%
181
-497
-73% -$56.9K
CHH icon
241
Choice Hotels
CHH
$5.08B
$20K 0.01%
161
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$20K 0.01%
312
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.03B
$19K 0.01%
2,185
– –
FAST icon
244
Fastenal
FAST
$57.4B
$19K 0.01%
500
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.7B
$19K 0.01%
107
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
301
– –
STZ icon
247
Constellation Brands
STZ
$22.3B
$19K 0.01%
71
– –
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$18K 0.01%
580
-364
-39% -$11K
OGN icon
249
Organon & Co
OGN
$3.56B
$18K 0.01%
1,005
+1
+0.1% +$17
RIO icon
250
Rio Tinto
RIO
$165B
$18K 0.01%
283
– –
8 9
10
11 12

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HBT
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FWSM
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SGCM
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.