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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.06B
$17K 0.01%
2,185
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$17K 0.01%
262
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$17K 0.01%
64
– –
VTRS icon
254
Viatris
VTRS
$20.5B
$17K 0.01%
1,630
-309
-16% -$3.41K
AOK icon
255
iShares Core Conservative Allocation ETF
AOK
$792M
$16K 0.01%
434
+2
+0.5% +$73
IRM icon
256
Iron Mountain
IRM
$36.9B
$16K 0.01%
182
+1
+0.6% +$81
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$16K 0.01%
349
– –
MRNA icon
258
Moderna
MRNA
$22B
$16K 0.01%
139
– –
ORCL icon
259
Oracle
ORCL
$409B
$16K 0.01%
113
– –
PANW icon
260
Palo Alto Networks
PANW
$283B
$16K 0.01%
96
– –
ARTY
261
iShares Future AI & Tech ETF
ARTY
$3.61B
$16K 0.01%
482
+29
+6% +$967
DFS
262
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
116
– –
FAST icon
263
Fastenal
FAST
$55.2B
$15K ﹤0.01%
500
– –
IDXX icon
264
Idexx Laboratories
IDXX
$44.8B
$15K ﹤0.01%
31
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K ﹤0.01%
138
– –
NVS icon
266
Novartis
NVS
$292B
$15K ﹤0.01%
150
– –
PKG icon
267
Packaging Corp of America
PKG
$22.4B
$15K ﹤0.01%
82
– –
WFC icon
268
Wells Fargo
WFC
$266B
$15K ﹤0.01%
259
– –
BA icon
269
Boeing
BA
$185B
$14K ﹤0.01%
80
– –
CPB icon
270
Campbell Soup
CPB
$6.67B
$14K ﹤0.01%
328
+2
+0.6% +$89
F icon
271
Ford
F
$57.5B
$14K ﹤0.01%
1,139
+12
+1% +$148
FDD icon
272
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$14K ﹤0.01%
1,280
– –
MARA icon
273
Marathon Digital Holdings
MARA
$4.48B
$14K ﹤0.01%
+750
New +$14.2K
MTN icon
274
Vail Resorts
MTN
$5.32B
$14K ﹤0.01%
78
– –
AMAT icon
275
Applied Materials
AMAT
$411B
$13K ﹤0.01%
58
– –
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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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.