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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
276
Owens Corning
OC
$11.5B
$13K ﹤0.01%
+100
New +$11K
TD icon
277
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
217
– –
LUNA
278
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
+1,500
New +$11.9K
DEO icon
279
Diageo
DEO
$49.2B
$12K ﹤0.01%
74
+1
+1% +$179
HAS icon
280
Hasbro
HAS
$12.9B
$12K ﹤0.01%
187
– –
HLN icon
281
Haleon
HLN
$43.2B
$12K ﹤0.01%
1,487
– –
MEC icon
282
Mayville Engineering Co
MEC
$677M
$12K ﹤0.01%
+1,000
New +$12.6K
PANW icon
283
Palo Alto Networks
PANW
$283B
$12K ﹤0.01%
96
– –
ATO icon
284
Atmos Energy
ATO
$28.9B
$11K ﹤0.01%
95
– –
CRM icon
285
Salesforce
CRM
$152B
$11K ﹤0.01%
56
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
100
– –
GEHC icon
287
GE HealthCare
GEHC
$31.5B
$11K ﹤0.01%
142
– –
LW icon
288
Lamb Weston
LW
$7.29B
$11K ﹤0.01%
100
– –
NOW icon
289
ServiceNow
NOW
$118B
$11K ﹤0.01%
105
– –
ONTO icon
290
Onto Innovation
ONTO
$13.4B
$11K ﹤0.01%
+100
New +$9.54K
RELL icon
291
Richardson Electronics
RELL
$289M
$11K ﹤0.01%
+700
New +$12.1K
TT icon
292
Trane Technologies
TT
$101B
$11K ﹤0.01%
61
– –
TU icon
293
Telus
TU
$15.1B
$11K ﹤0.01%
576
– –
BR icon
294
Broadridge
BR
$18.2B
$10K ﹤0.01%
64
– –
CAG icon
295
Conagra Brands
CAG
$7.14B
$10K ﹤0.01%
300
– –
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
+200
New +$11K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10K ﹤0.01%
195
– –
MTCH icon
298
Match Group
MTCH
$9.46B
$10K ﹤0.01%
248
– –
NEM icon
299
Newmont
NEM
$100B
$10K ﹤0.01%
250
– –
PDO
300
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$10K ﹤0.01%
838
+25
+3% +$320
10 11
12
13 14

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.