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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
276
iShares US Energy ETF
IYE
$1.71B
$8K ﹤0.01%
209
– –
NOW icon
277
ServiceNow
NOW
$122B
$8K ﹤0.01%
105
– –
TT icon
278
Trane Technologies
TT
$106B
$8K ﹤0.01%
61
– –
UNM icon
279
Unum
UNM
$14.3B
$8K ﹤0.01%
227
– –
WPM icon
280
Wheaton Precious Metals
WPM
$56.5B
$8K ﹤0.01%
250
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
248
+2
+0.8% +$73
EVA
282
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
136
+1
+0.7% +$67
CCL icon
283
Carnival Corporation Ltd
CCL
$41.2B
$7K ﹤0.01%
1,012
– –
CWEN icon
284
Clearway Energy Class C
CWEN
$4.87B
$7K ﹤0.01%
232
+1
+0.4% +$37
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$7K ﹤0.01%
25
– –
IRM icon
286
Iron Mountain
IRM
$36.2B
$7K ﹤0.01%
169
+2
+1% +$101
IYH icon
287
iShares US Healthcare ETF
IYH
$3.49B
$7K ﹤0.01%
155
– –
LW icon
288
Lamb Weston
LW
$7.33B
$7K ﹤0.01%
100
– –
MTB icon
289
M&T Bank
MTB
$36.8B
$7K ﹤0.01%
40
– –
NSC icon
290
Norfolk Southern
NSC
$76.3B
$7K ﹤0.01%
34
– –
PANW icon
291
Palo Alto Networks
PANW
$303B
$7K ﹤0.01%
96
– –
SH icon
292
ProShares Short S&P500
SH
$892M
$7K ﹤0.01%
102
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
53
– –
VOD icon
294
Vodafone
VOD
$35.5B
$7K ﹤0.01%
697
– –
WELL icon
295
Welltower
WELL
$170B
$7K ﹤0.01%
114
+1
+0.9% +$78
ACGR
296
American Century Large Cap Growth ETF
ACGR
$10.6M
$7K ﹤0.01%
234
– –
JSD
297
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
657
– –
ACIW icon
298
ACI Worldwide
ACIW
$5.89B
$6K ﹤0.01%
300
– –
ADSK icon
299
Autodesk
ADSK
$50.5B
$6K ﹤0.01%
36
-1
-3% -$202
AEP icon
300
American Electric Power
AEP
$69.1B
$6K ﹤0.01%
77
– –
10 11
12
13 14

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BFA
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TC
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.