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CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$497M
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Miscellaneous | 22.14% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.26% |
| 5 | Utilities | 8.69% |
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NL
Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Miscellaneous and Consumer Discretionary.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.