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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$790B
$10K ﹤0.01%
62
– –
FCX icon
302
Freeport-McMoran
FCX
$91.5B
$10K ﹤0.01%
211
– –
GM icon
303
General Motors
GM
$76.9B
$10K ﹤0.01%
220
-250
-53% -$11.3K
HAS icon
304
Hasbro
HAS
$12.9B
$10K ﹤0.01%
187
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.18B
$10K ﹤0.01%
74
-40
-35% -$5.34K
ISRG icon
306
Intuitive Surgical
ISRG
$133B
$10K ﹤0.01%
23
– –
MRCY icon
307
Mercury Systems
MRCY
$6.35B
$10K ﹤0.01%
396
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$67.1B
$10K ﹤0.01%
528
– –
WMB icon
309
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
250
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K ﹤0.01%
318
+8
+3% +$275
YUMC icon
311
Yum China
YUMC
$16.6B
$10K ﹤0.01%
345
– –
DEO icon
312
Diageo
DEO
$49.2B
$9K ﹤0.01%
76
+1
+1% +$138
DHR icon
313
Danaher
DHR
$139B
$9K ﹤0.01%
37
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.3B
$9K ﹤0.01%
52
-55
-51% -$10K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.45B
$9K ﹤0.01%
159
– –
ORI icon
316
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
312
– –
RELX icon
317
RELX
RELX
$63.1B
$9K ﹤0.01%
199
– –
ROP icon
318
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
16
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9K ﹤0.01%
56
+15
+37% +$2.47K
STAG icon
320
STAG Industrial
STAG
$7.44B
$9K ﹤0.01%
260
+15
+6% +$534
TD icon
321
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
178
– –
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.2B
$9K ﹤0.01%
560
-163
-23% -$2.51K
TTE icon
323
TotalEnergies
TTE
$193B
$9K ﹤0.01%
137
– –
UWMC icon
324
UWM Holdings
UWMC
$651M
$9K ﹤0.01%
1,316
+21
+2% +$144
VFH icon
325
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
92
– –
11 12
13
14 15

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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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 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.