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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$110B
$10K ﹤0.01%
250
– –
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10K ﹤0.01%
+110
New +$9.94K
TU icon
303
Telus
TU
$15.4B
$10K ﹤0.01%
576
– –
UNM icon
304
Unum
UNM
$14.1B
$10K ﹤0.01%
224
– –
WELL icon
305
Welltower
WELL
$171B
$10K ﹤0.01%
115
– –
ACGR
306
American Century Large Cap Growth ETF
ACGR
$10.6M
$10K ﹤0.01%
235
– –
ACIW icon
307
ACI Worldwide
ACIW
$5.88B
$9K ﹤0.01%
300
– –
AMAT icon
308
Applied Materials
AMAT
$423B
$9K ﹤0.01%
58
– –
BAC icon
309
Bank of America
BAC
$442B
$9K ﹤0.01%
281
– –
ETN icon
310
Eaton
ETN
$174B
$9K ﹤0.01%
40
– –
GILD icon
311
Gilead Sciences
GILD
$164B
$9K ﹤0.01%
111
+1
+0.9% +$78
HAS icon
312
Hasbro
HAS
$12.9B
$9K ﹤0.01%
187
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.49B
$9K ﹤0.01%
155
– –
MTCH icon
314
Match Group
MTCH
$8.91B
$9K ﹤0.01%
248
– –
ORI icon
315
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
312
-24
-7% -$675
RSG icon
316
Republic Services
RSG
$63.7B
$9K ﹤0.01%
+58
New +$9K
STAG icon
317
STAG Industrial
STAG
$7.19B
$9K ﹤0.01%
245
+2
+0.8% +$71
TTE icon
318
TotalEnergies
TTE
$188B
$9K ﹤0.01%
137
– –
UWMC icon
319
UWM Holdings
UWMC
$621M
$9K ﹤0.01%
1,276
+24
+2% +$135
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
368
-383
-51% -$8.56K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
308
+54
+21% +$1.65K
CAG icon
322
Conagra Brands
CAG
$7.19B
$8K ﹤0.01%
300
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.9B
$8K ﹤0.01%
100
– –
COF icon
324
Capital One
COF
$136B
$8K ﹤0.01%
65
– –
FCX icon
325
Freeport-McMoran
FCX
$99.7B
$8K ﹤0.01%
211
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.