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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGR
326
American Century Large Cap Growth ETF
ACGR
$10.6M
$7 ﹤0.01%
234
– –
EVA
327
DELISTED
Enviva Inc.
EVA
$7 ﹤0.01%
138
+2
+1% +$114
JSD
328
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7 ﹤0.01%
657
– –
ACIW icon
329
ACI Worldwide
ACIW
$5.82B
$6 ﹤0.01%
300
– –
ADSK icon
330
Autodesk
ADSK
$50.1B
$6 ﹤0.01%
36
– –
COF icon
331
Capital One
COF
$136B
$6 ﹤0.01%
65
– –
CP icon
332
Canadian Pacific Kansas City
CP
$79.7B
$6 ﹤0.01%
84
+44
+110% +$3.31K
ENB icon
333
Enbridge
ENB
$117B
$6 ﹤0.01%
169
– –
ETN icon
334
Eaton
ETN
$173B
$6 ﹤0.01%
+40
New +$6.13K
F icon
335
Ford
F
$56.8B
$6 ﹤0.01%
577
+2
+0.3% +$26
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$6 ﹤0.01%
82
– –
HLT icon
337
Hilton Worldwide
HLT
$70.2B
$6 ﹤0.01%
55
– –
KHC icon
338
Kraft Heinz
KHC
$31.6B
$6 ﹤0.01%
157
-1
-0.6% -$38
LH icon
339
Labcorp
LH
$25.3B
$6 ﹤0.01%
33
– –
NOC icon
340
Northrop Grumman
NOC
$78.4B
$6 ﹤0.01%
12
– –
ORI icon
341
Old Republic International
ORI
$10.5B
$6 ﹤0.01%
250
+2
+0.8% +$47
PANW icon
342
Palo Alto Networks
PANW
$299B
$6 ﹤0.01%
96
– –
RC
343
Ready Capital
RC
$287M
$6 ﹤0.01%
548
+18
+3% +$217
SH icon
344
ProShares Short S&P500
SH
$898M
$6 ﹤0.01%
96
-6
-6% -$385
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$6 ﹤0.01%
87
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$40.1B
$6 ﹤0.01%
723
– –
UNM icon
347
Unum
UNM
$14.5B
$6 ﹤0.01%
170
-57
-25% -$2.39K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6 ﹤0.01%
94
– –
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6 ﹤0.01%
420
+6
+1% +$87
ACP
350
abrdn Income Credit Strategies Fund
ACP
$635M
$5 ﹤0.01%
768
+33
+4% +$220
12 13
14
15 16

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AC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.