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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
276
BHP
BHP
$212B
$13K ﹤0.01%
234
– –
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$13K ﹤0.01%
69
– –
NOW icon
278
ServiceNow
NOW
$118B
$13K ﹤0.01%
85
– –
X
279
DELISTED
US Steel
X
$13K ﹤0.01%
362
+1
+0.3% +$38
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
124
– –
BR icon
281
Broadridge
BR
$18.2B
$12K ﹤0.01%
64
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$39.4B
$12K ﹤0.01%
680
– –
CFR icon
283
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
122
– –
CRM icon
284
Salesforce
CRM
$152B
$12K ﹤0.01%
47
– –
ETN icon
285
Eaton
ETN
$170B
$12K ﹤0.01%
40
– –
FNDB icon
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$12K ﹤0.01%
561
– –
HLN icon
287
Haleon
HLN
$43.2B
$12K ﹤0.01%
1,487
– –
HLT icon
288
Hilton Worldwide
HLT
$70.7B
$12K ﹤0.01%
55
– –
MET icon
289
MetLife
MET
$62B
$12K ﹤0.01%
181
-123
-40% -$8.78K
ACGR
290
American Century Large Cap Growth ETF
ACGR
$10.4M
$12K ﹤0.01%
236
– –
ACIW icon
291
ACI Worldwide
ACIW
$5.83B
$11K ﹤0.01%
300
– –
BAC icon
292
Bank of America
BAC
$437B
$11K ﹤0.01%
281
– –
BAX icon
293
Baxter International
BAX
$14.5B
$11K ﹤0.01%
342
+1
+0.3% +$37
GPC icon
294
Genuine Parts
GPC
$17.7B
$11K ﹤0.01%
80
– –
RIOT icon
295
Riot Platforms
RIOT
$8.1B
$11K ﹤0.01%
+1,250
New +$12.6K
RSG icon
296
Republic Services
RSG
$64.5B
$11K ﹤0.01%
58
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$45.5B
$11K ﹤0.01%
47
– –
UNM icon
298
Unum
UNM
$14.3B
$11K ﹤0.01%
224
– –
WELL icon
299
Welltower
WELL
$168B
$11K ﹤0.01%
115
– –
WPM icon
300
Wheaton Precious Metals
WPM
$50.8B
$11K ﹤0.01%
218
-32
-13% -$1.71K
10 11
12
13 14

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.