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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$158B
$17K 0.01%
276
+9
+3% +$579
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$17K 0.01%
301
– –
STZ icon
253
Constellation Brands
STZ
$20.6B
$17K 0.01%
71
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$36.8B
$17K 0.01%
210
-5
-2% -$410
AVY icon
255
Avery Dennison
AVY
$12.8B
$16K 0.01%
96
– –
F icon
256
Ford
F
$52.1B
$16K 0.01%
1,089
+463
+74% +$5.86K
MRNA icon
257
Moderna
MRNA
$62.1B
$16K 0.01%
139
– –
BAX icon
258
Baxter International
BAX
$11.9B
$15K 0.01%
350
+1
+0.3% +$44
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.1B
$15K 0.01%
59
– –
KOMP icon
260
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$15K 0.01%
349
– –
NVS icon
261
Novartis
NVS
$266B
$15K 0.01%
150
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
63
– –
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$784M
$14K ﹤0.01%
421
+2
+0.5% +$70
CPB icon
264
Campbell Soup
CPB
$6.25B
$14K ﹤0.01%
320
+2
+0.6% +$103
FAST icon
265
Fastenal
FAST
$56B
$14K ﹤0.01%
500
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$10.4B
$14K ﹤0.01%
114
– –
MET icon
267
MetLife
MET
$61.7B
$14K ﹤0.01%
257
– –
NOC icon
268
Northrop Grumman
NOC
$74.3B
$14K ﹤0.01%
32
+20
+167% +$9.07K
PAAS icon
269
Pan American Silver
PAAS
$20.8B
$14K ﹤0.01%
1,000
– –
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14K ﹤0.01%
+262
New +$13.5K
BHP icon
271
BHP
BHP
$219B
$13K ﹤0.01%
234
– –
CFR icon
272
Cullen/Frost Bankers
CFR
$9.88B
$13K ﹤0.01%
122
– –
GPC icon
273
Genuine Parts
GPC
$17.7B
$13K ﹤0.01%
80
– –
HQI icon
274
HireQuest
HQI
$233M
$13K ﹤0.01%
+500
New +$11.7K
MRCY icon
275
Mercury Systems
MRCY
$5.12B
$13K ﹤0.01%
396
– –
9 10
11
12 13

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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.