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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.7B
$16K 0.01%
107
– –
ORCL icon
252
Oracle
ORCL
$416B
$16K 0.01%
173
– –
STZ icon
253
Constellation Brands
STZ
$22.3B
$16K 0.01%
71
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$18.4B
$15K 0.01%
63
– –
AOK icon
255
iShares Core Conservative Allocation ETF
AOK
$796M
$14K 0.01%
419
+4
+1% +$138
BAX icon
256
Baxter International
BAX
$14.1B
$14K 0.01%
349
– –
BHP icon
257
BHP
BHP
$227B
$14K 0.01%
234
– –
DELL icon
258
Dell
DELL
$299B
$14K 0.01%
366
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.47B
$14K 0.01%
114
-151
-57% -$19.8K
KOMP icon
260
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$14K 0.01%
349
– –
MET icon
261
MetLife
MET
$61.9B
$14K 0.01%
257
– –
DEO icon
262
Diageo
DEO
$49.2B
$13K ﹤0.01%
73
– –
FAST icon
263
Fastenal
FAST
$57.4B
$13K ﹤0.01%
500
– –
GPC icon
264
Genuine Parts
GPC
$18.1B
$13K ﹤0.01%
80
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$13K ﹤0.01%
59
– –
NVS icon
266
Novartis
NVS
$294B
$13K ﹤0.01%
150
– –
CFR icon
267
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
122
– –
HLN icon
268
Haleon
HLN
$43.8B
$12K ﹤0.01%
1,487
– –
NEM icon
269
Newmont
NEM
$110B
$12K ﹤0.01%
250
– –
TD icon
270
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
217
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
348
+31
+10% +$1.1K
WPM icon
272
Wheaton Precious Metals
WPM
$55.8B
$12K ﹤0.01%
250
– –
CAG icon
273
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
300
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$40.6B
$11K ﹤0.01%
1,105
+432
+64% +$4.47K
CRM icon
275
Salesforce
CRM
$158B
$11K ﹤0.01%
56
– –
9 10
11
12 13

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HBT
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EFMC
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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.