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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
TSLA icon
251
Tesla
TSLA
$1.27T
$18K 0.01%
106
– –
TT icon
252
Trane Technologies
TT
$106B
$18K 0.01%
61
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18K 0.01%
116
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.2B
$17K 0.01%
59
– –
MTN icon
255
Vail Resorts
MTN
$5.39B
$17K 0.01%
78
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.4B
$17K 0.01%
64
– –
IDXX icon
257
Idexx Laboratories
IDXX
$46.1B
$16K 0.01%
31
– –
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$16K 0.01%
349
– –
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16K 0.01%
262
– –
ZBH icon
260
Zimmer Biomet
ZBH
$19B
$16K 0.01%
124
– –
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$796M
$15K ﹤0.01%
432
+5
+1% +$181
BA icon
262
Boeing
BA
$190B
$15K ﹤0.01%
80
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
116
– –
FDD icon
264
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$15K ﹤0.01%
1,280
-260
-17% -$2.99K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.47B
$15K ﹤0.01%
114
– –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K ﹤0.01%
138
– –
PAAS icon
267
Pan American Silver
PAAS
$20.3B
$15K ﹤0.01%
1,000
– –
PKG icon
268
Packaging Corp of America
PKG
$22.8B
$15K ﹤0.01%
82
– –
WFC icon
269
Wells Fargo
WFC
$270B
$15K ﹤0.01%
259
+1
+0.4% +$52
ARTY
270
iShares Future AI & Tech ETF
ARTY
$3.78B
$15K ﹤0.01%
453
+215
+90% +$7.23K
BAX icon
271
Baxter International
BAX
$14.1B
$14K ﹤0.01%
341
-11
-3% -$447
CPB icon
272
Campbell Soup
CPB
$6.87B
$14K ﹤0.01%
326
+2
+0.6% +$87
CRM icon
273
Salesforce
CRM
$158B
$14K ﹤0.01%
47
– –
F icon
274
Ford
F
$56.3B
$14K ﹤0.01%
1,127
+2
+0.2% +$24
IRM icon
275
Iron Mountain
IRM
$37.8B
$14K ﹤0.01%
181
+2
+1% +$145
9 10
11
12 13

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.