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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
326
Ready Capital
RC
$276M
$5K ﹤0.01%
530
+16
+3% +$207
RHI icon
327
Robert Half
RHI
$4.09B
$5K ﹤0.01%
66
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
723
– –
ACP
329
abrdn Income Credit Strategies Fund
ACP
$631M
$4K ﹤0.01%
735
+38
+5% +$303
AGI icon
330
Alamos Gold
AGI
$13B
$4K ﹤0.01%
554
– –
AMAT icon
331
Applied Materials
AMAT
$429B
$4K ﹤0.01%
58
– –
AMT icon
332
American Tower
AMT
$77.4B
$4K ﹤0.01%
21
– –
CBRE icon
333
CBRE Group
CBRE
$43.5B
$4K ﹤0.01%
72
– –
CLS icon
334
Celestica
CLS
$42.6B
$4K ﹤0.01%
507
– –
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4K ﹤0.01%
104
– –
HUBS icon
336
HubSpot
HUBS
$12.3B
$4K ﹤0.01%
15
– –
HUM icon
337
Humana
HUM
$43.5B
$4K ﹤0.01%
9
– –
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
81
+24
+42% +$1.41K
IMOS
339
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$4K ﹤0.01%
217
– –
MCK icon
340
McKesson
MCK
$99.4B
$4K ﹤0.01%
13
-1
-7% -$347
MKC icon
341
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
62
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.5B
$4K ﹤0.01%
78
– –
PENN icon
343
PENN Entertainment
PENN
$2.64B
$4K ﹤0.01%
163
– –
PYPL icon
344
PayPal
PYPL
$49.9B
$4K ﹤0.01%
53
– –
RELX icon
345
RELX
RELX
$64B
$4K ﹤0.01%
198
– –
RY icon
346
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
50
– –
TFC icon
347
Truist Financial
TFC
$64.5B
$4K ﹤0.01%
114
– –
TWO
348
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
303
+9
+3% +$175
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
14
– –
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4K ﹤0.01%
25
– –
12 13
14
15 16

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.