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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$22.5B
$14K ﹤0.01%
139
– –
NVS icon
277
Novartis
NVS
$294B
$14K ﹤0.01%
150
– –
ORCL icon
278
Oracle
ORCL
$416B
$14K ﹤0.01%
113
– –
X
279
DELISTED
US Steel
X
$14K ﹤0.01%
361
– –
BHP icon
280
BHP
BHP
$227B
$13K ﹤0.01%
234
– –
BR icon
281
Broadridge
BR
$18.9B
$13K ﹤0.01%
64
– –
CFR icon
282
Cullen/Frost Bankers
CFR
$10.3B
$13K ﹤0.01%
122
– –
PANW icon
283
Palo Alto Networks
PANW
$296B
$13K ﹤0.01%
96
– –
YUMC icon
284
Yum China
YUMC
$16.3B
$13K ﹤0.01%
345
– –
ETN icon
285
Eaton
ETN
$174B
$12K ﹤0.01%
40
– –
FNDB icon
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$12K ﹤0.01%
+561
New +$11.7K
GEHC icon
287
GE HealthCare
GEHC
$31.7B
$12K ﹤0.01%
142
-61
-30% -$5.08K
GPC icon
288
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
80
– –
HLN icon
289
Haleon
HLN
$43.8B
$12K ﹤0.01%
1,487
– –
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12K ﹤0.01%
69
– –
NOW icon
291
ServiceNow
NOW
$121B
$12K ﹤0.01%
85
– –
UNM icon
292
Unum
UNM
$14.1B
$12K ﹤0.01%
224
– –
ACGR
293
American Century Large Cap Growth ETF
ACGR
$10.6M
$12K ﹤0.01%
236
+1
+0.4% +$49
AMAT icon
294
Applied Materials
AMAT
$424B
$11K ﹤0.01%
58
– –
AMD icon
295
Advanced Micro Devices
AMD
$786B
$11K ﹤0.01%
62
+43
+226% +$7.52K
CCL icon
296
Carnival Corporation Ltd
CCL
$40.6B
$11K ﹤0.01%
680
-425
-38% -$6.91K
DEO icon
297
Diageo
DEO
$49.2B
$11K ﹤0.01%
75
– –
HLT icon
298
Hilton Worldwide
HLT
$73B
$11K ﹤0.01%
55
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
269
– –
MRCY icon
300
Mercury Systems
MRCY
$6.45B
$11K ﹤0.01%
396
– –
10 11
12
13 14

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AC
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HBT
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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
WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.