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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$63.7B
$11K ﹤0.01%
58
– –
WPM icon
302
Wheaton Precious Metals
WPM
$55.8B
$11K ﹤0.01%
250
– –
BAC icon
303
Bank of America
BAC
$442B
$10K ﹤0.01%
281
– –
HAS icon
304
Hasbro
HAS
$12.9B
$10K ﹤0.01%
187
– –
LW icon
305
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
100
– –
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.2B
$10K ﹤0.01%
+528
New +$9.87K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$47.6B
$10K ﹤0.01%
+47
New +$9.77K
TD icon
308
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
178
-39
-18% -$2.36K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.5B
$10K ﹤0.01%
723
– –
WELL icon
310
Welltower
WELL
$171B
$10K ﹤0.01%
115
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K ﹤0.01%
310
+2
+0.6% +$62
ACIW icon
312
ACI Worldwide
ACIW
$5.88B
$9K ﹤0.01%
300
– –
COF icon
313
Capital One
COF
$136B
$9K ﹤0.01%
65
– –
DHR icon
314
Danaher
DHR
$140B
$9K ﹤0.01%
37
-17
-31% -$4.15K
FCX icon
315
Freeport-McMoran
FCX
$99.8B
$9K ﹤0.01%
211
– –
FFIV icon
316
F5
FFIV
$23.4B
$9K ﹤0.01%
50
– –
HUBS icon
317
HubSpot
HUBS
$12.8B
$9K ﹤0.01%
15
– –
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$9K ﹤0.01%
23
+1
+5% +$378
IYH icon
319
iShares US Healthcare ETF
IYH
$3.49B
$9K ﹤0.01%
159
+4
+3% +$241
ORI icon
320
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
312
– –
STAG icon
321
STAG Industrial
STAG
$7.19B
$9K ﹤0.01%
245
– –
TAP icon
322
Molson Coors Class B
TAP
$7.85B
$9K ﹤0.01%
145
– –
TTE icon
323
TotalEnergies
TTE
$188B
$9K ﹤0.01%
137
– –
TU icon
324
Telus
TU
$15.4B
$9K ﹤0.01%
576
– –
UWMC icon
325
UWM Holdings
UWMC
$624M
$9K ﹤0.01%
1,295
+19
+1% +$128
11 12
13
14 15

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AC
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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.