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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
301
AES
AES
$10.5B
$6K ﹤0.01%
283
– –
ENB icon
302
Enbridge
ENB
$114B
$6K ﹤0.01%
169
– –
F icon
303
Ford
F
$56.9B
$6K ﹤0.01%
575
+1
+0.2% +$14
GILD icon
304
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
106
+1
+1% +$63
HLT icon
305
Hilton Worldwide
HLT
$72.5B
$6K ﹤0.01%
55
– –
HP icon
306
Helmerich & Payne
HP
$3.37B
$6K ﹤0.01%
163
– –
PPLI
307
People Inc
PPLI
$3.33B
$6K ﹤0.01%
140
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.6B
$6K ﹤0.01%
87
– –
TAP icon
309
Molson Coors Class B
TAP
$7.83B
$6K ﹤0.01%
139
+1
+0.7% +$54
TTE icon
310
TotalEnergies
TTE
$190B
$6K ﹤0.01%
137
– –
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$6K ﹤0.01%
92
– –
X
312
DELISTED
US Steel
X
$6K ﹤0.01%
357
– –
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
414
+6
+1% +$101
ABNB icon
314
Airbnb
ABNB
$90.4B
$5K ﹤0.01%
50
– –
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5K ﹤0.01%
61
– –
BEP icon
316
Brookfield Renewable
BEP
$9.88B
$5K ﹤0.01%
+190
New +$7.02K
COF icon
317
Capital One
COF
$136B
$5K ﹤0.01%
65
– –
FCX icon
318
Freeport-McMoran
FCX
$100B
$5K ﹤0.01%
211
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5K ﹤0.01%
40
– –
HIG icon
320
Hartford Financial Services
HIG
$39.1B
$5K ﹤0.01%
82
– –
IQV icon
321
IQVIA
IQV
$39B
$5K ﹤0.01%
29
– –
KHC icon
322
Kraft Heinz
KHC
$30.3B
$5K ﹤0.01%
158
+1
+0.6% +$37
LH icon
323
Labcorp
LH
$25.4B
$5K ﹤0.01%
33
– –
NOC icon
324
Northrop Grumman
NOC
$78.7B
$5K ﹤0.01%
12
– –
ORI icon
325
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
+248
New +$5.58K
11 12
13
14 15

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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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SGCM
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.