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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$14B
$8K ﹤0.01%
40
– –
BAC icon
302
Bank of America
BAC
$442B
$8K ﹤0.01%
281
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$8K ﹤0.01%
25
– –
FCX icon
304
Freeport-McMoran
FCX
$97.1B
$8K ﹤0.01%
211
– –
IYH icon
305
iShares US Healthcare ETF
IYH
$3.49B
$8K ﹤0.01%
155
– –
SJM icon
306
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
52
– –
STAG icon
307
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
238
+53
+29% +$1.81K
TROW icon
308
T. Rowe Price
TROW
$24.5B
$8K ﹤0.01%
+73
New +$8.34K
TTE icon
309
TotalEnergies
TTE
$188B
$8K ﹤0.01%
137
– –
WELL icon
310
Welltower
WELL
$171B
$8K ﹤0.01%
115
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K ﹤0.01%
250
– –
ACGR
312
American Century Large Cap Growth ETF
ACGR
$10.6M
$8K ﹤0.01%
235
+1
+0.4% +$35
ADSK icon
313
Autodesk
ADSK
$50.7B
$7K ﹤0.01%
36
– –
AMAT icon
314
Applied Materials
AMAT
$424B
$7K ﹤0.01%
58
– –
CWEN icon
315
Clearway Energy Class C
CWEN
$4.86B
$7K ﹤0.01%
238
+3
+1% +$96
F icon
316
Ford
F
$56.3B
$7K ﹤0.01%
626
+49
+8% +$614
HLT icon
317
Hilton Worldwide
HLT
$73B
$7K ﹤0.01%
55
– –
NI icon
318
NiSource
NI
$20.6B
$7K ﹤0.01%
+282
New +$7.71K
NSC icon
319
Norfolk Southern
NSC
$76.8B
$7K ﹤0.01%
34
– –
ORI icon
320
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
311
+61
+24% +$1.54K
SWK icon
321
Stanley Black & Decker
SWK
$15.6B
$7K ﹤0.01%
88
+1
+1% +$84
TAP icon
322
Molson Coors Class B
TAP
$7.85B
$7K ﹤0.01%
154
+14
+10% +$725
VFH icon
323
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
92
– –
VOD icon
324
Vodafone
VOD
$35.4B
$7K ﹤0.01%
697
– –
WMB icon
325
Williams Companies
WMB
$87.8B
$7K ﹤0.01%
250
– –
11 12
13
14 15

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.