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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$31.7B
$11K ﹤0.01%
+142
New +$10.1K
PKG icon
277
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
81
– –
TT icon
278
Trane Technologies
TT
$106B
$11K ﹤0.01%
61
– –
TU icon
279
Telus
TU
$15.4B
$11K ﹤0.01%
576
– –
ATO icon
280
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
95
+1
+1% +$114
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
141
+1
+0.7% +$76
FFIV icon
282
F5
FFIV
$23.4B
$10K ﹤0.01%
70
+20
+40% +$2.89K
HAS icon
283
Hasbro
HAS
$12.9B
$10K ﹤0.01%
187
– –
LW icon
284
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
100
– –
PDO
285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$10K ﹤0.01%
813
+22
+3% +$296
UNM icon
286
Unum
UNM
$14.1B
$10K ﹤0.01%
265
+95
+56% +$3.92K
BR icon
287
Broadridge
BR
$18.9B
$9K ﹤0.01%
64
– –
CHRW icon
288
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
100
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
GILD icon
290
Gilead Sciences
GILD
$164B
$9K ﹤0.01%
108
+1
+0.9% +$83
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9K ﹤0.01%
195
-4,040
-95% -$206K
IRM icon
292
Iron Mountain
IRM
$37.8B
$9K ﹤0.01%
173
+2
+1% +$105
IXC icon
293
iShares Global Energy ETF
IXC
$2.75B
$9K ﹤0.01%
260
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.7B
$9K ﹤0.01%
215
+2
+0.9% +$91
MTCH icon
295
Match Group
MTCH
$8.9B
$9K ﹤0.01%
248
– –
NOW icon
296
ServiceNow
NOW
$121B
$9K ﹤0.01%
105
– –
PANW icon
297
Palo Alto Networks
PANW
$296B
$9K ﹤0.01%
96
– –
WFC icon
298
Wells Fargo
WFC
$270B
$9K ﹤0.01%
256
– –
X
299
DELISTED
US Steel
X
$9K ﹤0.01%
359
+1
+0.3% +$28
ACIW icon
300
ACI Worldwide
ACIW
$5.88B
$8K ﹤0.01%
300
– –
10 11
12
13 14

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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.