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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.4B
$17K 0.01%
71
– –
X
252
DELISTED
US Steel
X
$17K 0.01%
361
+1
+0.3% +$36
FAST icon
253
Fastenal
FAST
$55.2B
$16K 0.01%
500
– –
GM icon
254
General Motors
GM
$76.9B
$16K 0.01%
470
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16K 0.01%
+138
New +$15.7K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.3B
$16K 0.01%
59
– –
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$16K 0.01%
349
– –
MTN icon
258
Vail Resorts
MTN
$5.32B
$16K 0.01%
78
+1
+1% +$219
PAAS icon
259
Pan American Silver
PAAS
$18.4B
$16K 0.01%
1,000
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$18.2B
$16K 0.01%
64
+1
+2% +$237
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
116
– –
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$796M
$15K 0.01%
427
+3
+0.7% +$104
BHP icon
263
BHP
BHP
$222B
$15K 0.01%
234
– –
GEHC icon
264
GE HealthCare
GEHC
$31.5B
$15K 0.01%
203
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.39B
$15K 0.01%
114
– –
NVS icon
266
Novartis
NVS
$292B
$15K 0.01%
150
– –
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K 0.01%
262
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$15K 0.01%
124
– –
CLS icon
269
Celestica
CLS
$42.7B
$14K ﹤0.01%
507
– –
CPB icon
270
Campbell Soup
CPB
$6.67B
$14K ﹤0.01%
324
+2
+0.6% +$82
MRCY icon
271
Mercury Systems
MRCY
$6.35B
$14K ﹤0.01%
396
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
1,004
+1
+0.1% +$14
PANW icon
273
Palo Alto Networks
PANW
$299B
$14K ﹤0.01%
96
– –
TD icon
274
Toronto Dominion Bank
TD
$197B
$14K ﹤0.01%
217
– –
TT icon
275
Trane Technologies
TT
$101B
$14K ﹤0.01%
61
– –
9 10
11
12 13

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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.