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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
TU icon
251
Telus
TU
$15.4B
$11K 0.01%
576
– –
UNP icon
252
Union Pacific
UNP
$176B
$11K 0.01%
59
– –
ALB icon
253
Albemarle
ALB
$14B
$10K ﹤0.01%
40
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
140
– –
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.15B
$10K ﹤0.01%
241
– –
ORCL icon
256
Oracle
ORCL
$416B
$10K ﹤0.01%
173
– –
PDO
257
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$10K ﹤0.01%
770
+19
+3% +$281
WFC icon
258
Wells Fargo
WFC
$270B
$10K ﹤0.01%
255
– –
ATO icon
259
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
93
– –
BA icon
260
Boeing
BA
$190B
$9K ﹤0.01%
80
– –
BGT icon
261
BlackRock Floating Rate Income Trust
BGT
$325M
$9K ﹤0.01%
914
+15
+2% +$172
BR icon
262
Broadridge
BR
$18.9B
$9K ﹤0.01%
64
– –
CAG icon
263
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
300
– –
CHRW icon
264
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
100
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
FINS
266
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$9K ﹤0.01%
+689
New +$9.84K
HLN icon
267
Haleon
HLN
$43.9B
$9K ﹤0.01%
+1,487
New +$9.62K
PKG icon
268
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
80
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
313
+3
+1% +$111
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
214
– –
BAC icon
271
Bank of America
BAC
$442B
$8K ﹤0.01%
280
-1
-0.4% -$33
BNS icon
272
Scotiabank
BNS
$108B
$8K ﹤0.01%
187
– –
CRM icon
273
Salesforce
CRM
$158B
$8K ﹤0.01%
56
-1
-2% -$170
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8K ﹤0.01%
195
+25
+15% +$1.21K
IXC icon
275
iShares Global Energy ETF
IXC
$2.75B
$8K ﹤0.01%
252
-1
-0.4% -$35
9 10
11
12 13

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HBT
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EFMC
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FWSM
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ACA
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WCP
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SGCM
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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.