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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$12.9B
$11 ﹤0.01%
187
– –
HLN icon
277
Haleon
HLN
$43.1B
$11 ﹤0.01%
1,487
– –
NEM icon
278
Newmont
NEM
$103B
$11 ﹤0.01%
+250
New +$11.2K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11 ﹤0.01%
+384
New +$11.9K
TSLA icon
280
Tesla
TSLA
$1.29T
$11 ﹤0.01%
96
– –
TU icon
281
Telus
TU
$15B
$11 ﹤0.01%
576
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$11 ﹤0.01%
317
+4
+1% +$150
ATO icon
283
Atmos Energy
ATO
$28.8B
$10 ﹤0.01%
94
+1
+1% +$110
BGT icon
284
BlackRock Floating Rate Income Trust
BGT
$323M
$10 ﹤0.01%
938
+24
+3% +$266
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10 ﹤0.01%
140
– –
IXC icon
286
iShares Global Energy ETF
IXC
$2.8B
$10 ﹤0.01%
260
+8
+3% +$313
MTCH icon
287
Match Group
MTCH
$9.62B
$10 ﹤0.01%
248
– –
PDO
288
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$10 ﹤0.01%
791
+21
+3% +$289
PKG icon
289
Packaging Corp of America
PKG
$22.8B
$10 ﹤0.01%
81
+1
+1% +$125
TT icon
290
Trane Technologies
TT
$104B
$10 ﹤0.01%
61
– –
WFC icon
291
Wells Fargo
WFC
$267B
$10 ﹤0.01%
256
+1
+0.4% +$44
BAC icon
292
Bank of America
BAC
$440B
$9 ﹤0.01%
281
+1
+0.4% +$34
BNS icon
293
Scotiabank
BNS
$106B
$9 ﹤0.01%
187
– –
CHRW icon
294
C.H. Robinson
CHRW
$18.1B
$9 ﹤0.01%
100
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$9 ﹤0.01%
100
– –
FINS
296
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$9 ﹤0.01%
704
+15
+2% +$194
GILD icon
297
Gilead Sciences
GILD
$168B
$9 ﹤0.01%
107
+1
+0.9% +$79
IYE icon
298
iShares US Energy ETF
IYE
$1.73B
$9 ﹤0.01%
213
+4
+2% +$187
PHYS icon
299
Sprott Physical Gold
PHYS
$14.7B
$9 ﹤0.01%
+700
New +$9.34K
WPM icon
300
Wheaton Precious Metals
WPM
$52.4B
$9 ﹤0.01%
250
– –
10 11
12
13 14

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.