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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69.9B
| $7K | ﹤0.01% |
+77
| New | +$7.63K |
|
302
Capital One
COF
$134B
| $7K | ﹤0.01% |
+65
| New | +$7.95K |
|
303
Enbridge
ENB
$118B
| $7K | ﹤0.01% |
+169
| New | +$7.54K |
|
304
Gilead Sciences
GILD
$163B
| $7K | ﹤0.01% |
+105
| New | +$6.5K |
|
305
Helmerich & Payne
HP
$3.41B
| $7K | ﹤0.01% |
+163
| New | +$7.57K |
|
306
Labcorp
LH
$24.9B
| $7K | ﹤0.01% |
+33
| New | +$7.03K |
|
307
Lamb Weston
LW
$7.29B
| $7K | ﹤0.01% |
+100
| New | +$6.61K |
|
308
ProShares Short S&P500
SH
$914M
| $7K | ﹤0.01% |
+102
| New | +$6.3K |
|
309
J.M. Smucker
SJM
$12.6B
| $7K | ﹤0.01% |
+53
| New | +$7.07K |
|
310
TotalEnergies
TTE
$193B
| $7K | ﹤0.01% |
+137
| New | +$7.31K |
|
311
Vanguard Financials ETF
VFH
$13.6B
| $7K | ﹤0.01% |
+92
| New | +$7.77K |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
+408
| New | +$7.2K |
|
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6K | ﹤0.01% |
+61
| New | +$6.04K |
|
314
Autodesk
ADSK
$49.6B
| $6K | ﹤0.01% |
+37
| New | +$7.12K |
|
315
AES
AES
$10.5B
| $6K | ﹤0.01% |
+283
| New | +$6.17K |
|
316
Coca-Cola Consolidated
COKE
$12B
| $6K | ﹤0.01% |
+110
| New | +$5.75K |
|
317
Ford
F
$57.5B
| $6K | ﹤0.01% |
+574
| New | +$7.86K |
|
318
Freeport-McMoran
FCX
$91.5B
| $6K | ﹤0.01% |
+211
| New | +$8.45K |
|
319
Hilton Worldwide
HLT
$70.7B
| $6K | ﹤0.01% |
+55
| New | +$7.61K |
|
320
IQVIA
IQV
$38.4B
| $6K | ﹤0.01% |
+29
| New | +$6.3K |
|
321
Kraft Heinz
KHC
$31.3B
| $6K | ﹤0.01% |
+157
| New | +$6.29K |
|
322
M&T Bank
MTB
$36.2B
| $6K | ﹤0.01% |
+40
| New | +$6.72K |
|
323
Northrop Grumman
NOC
$77.9B
| $6K | ﹤0.01% |
+12
| New | +$5.51K |
|
|
RC
324
Ready Capital
RC
$276M
| $6K | ﹤0.01% |
+514
| New | +$7.24K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.27B
| $6K | ﹤0.01% |
+294
| New | +$5.95K |
|
Similar funds
BFA
TC
AC
HBT
EFMC
FWSM
ACA
WCP
Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.