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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
301
Pinterest
PINS
$13.5B
$10K ﹤0.01%
+400
New +$9.97K
PKG icon
302
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
81
– –
RNGR icon
303
Ranger Energy Services
RNGR
$379M
$10K ﹤0.01%
+1,000
New +$11.2K
TAP icon
304
Molson Coors Class B
TAP
$7.86B
$10K ﹤0.01%
155
+1
+0.6% +$62
UNM icon
305
Unum
UNM
$14.3B
$10K ﹤0.01%
224
-41
-15% -$1.79K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
353
+5
+1% +$163
WFC icon
307
Wells Fargo
WFC
$266B
$10K ﹤0.01%
257
+1
+0.4% +$40
WPM icon
308
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
250
– –
BSM icon
309
Black Stone Minerals
BSM
$3.2B
$9K ﹤0.01%
600
+450
+300% +$7.2K
CHRW icon
310
C.H. Robinson
CHRW
$17.2B
$9K ﹤0.01%
100
– –
IRM icon
311
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
175
+2
+1% +$109
IXC icon
312
iShares Global Energy ETF
IXC
$2.83B
$9K ﹤0.01%
265
+5
+2% +$188
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
216
+1
+0.5% +$43
RCL icon
314
Royal Caribbean
RCL
$86.7B
$9K ﹤0.01%
92
– –
VREX icon
315
Varex Imaging
VREX
$502M
$9K ﹤0.01%
+410
New +$8.53K
WELL icon
316
Welltower
WELL
$168B
$9K ﹤0.01%
115
– –
X
317
DELISTED
US Steel
X
$9K ﹤0.01%
360
+1
+0.3% +$23
ACGR
318
American Century Large Cap Growth ETF
ACGR
$10.4M
$9K ﹤0.01%
235
– –
ALB icon
319
Albemarle
ALB
$14B
$8K ﹤0.01%
40
– –
AMAT icon
320
Applied Materials
AMAT
$411B
$8K ﹤0.01%
58
– –
BAC icon
321
Bank of America
BAC
$437B
$8K ﹤0.01%
281
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
25
– –
ETN icon
323
Eaton
ETN
$170B
$8K ﹤0.01%
40
– –
FCX icon
324
Freeport-McMoran
FCX
$91.5B
$8K ﹤0.01%
211
– –
GILD icon
325
Gilead Sciences
GILD
$163B
$8K ﹤0.01%
109
+1
+0.9% +$80
11 12
13
14 15

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BFA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.