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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
250
– –
SI
327
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
94
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
83
+27
+48% +$2.1K
JSD
329
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
657
– –
ABNB icon
330
Airbnb
ABNB
$89.9B
$6K ﹤0.01%
50
– –
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
62
– –
AES icon
332
AES
AES
$10.5B
$6K ﹤0.01%
283
– –
AGI icon
333
Alamos Gold
AGI
$13.2B
$6K ﹤0.01%
554
– –
CLS icon
334
Celestica
CLS
$36.9B
$6K ﹤0.01%
507
– –
COF icon
335
Capital One
COF
$136B
$6K ﹤0.01%
65
– –
CP icon
336
Canadian Pacific Kansas City
CP
$79.9B
$6K ﹤0.01%
84
– –
ENB icon
337
Enbridge
ENB
$114B
$6K ﹤0.01%
169
– –
ETN icon
338
Eaton
ETN
$177B
$6K ﹤0.01%
40
– –
HUBS icon
339
HubSpot
HUBS
$10.3B
$6K ﹤0.01%
15
– –
KHC icon
340
Kraft Heinz
KHC
$29.5B
$6K ﹤0.01%
162
+5
+3% +$198
LH icon
341
Labcorp
LH
$25.4B
$6K ﹤0.01%
33
– –
RCL icon
342
Royal Caribbean
RCL
$87.6B
$6K ﹤0.01%
92
– –
RELX icon
343
RELX
RELX
$61.6B
$6K ﹤0.01%
199
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
723
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
21
+7
+50% +$2.1K
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
426
+6
+1% +$91
ACP
347
abrdn Income Credit Strategies Fund
ACP
$632M
$5K ﹤0.01%
799
+31
+4% +$231
BEP icon
348
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
190
– –
CBRE icon
349
CBRE Group
CBRE
$43.2B
$5K ﹤0.01%
72
– –
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$29.3B
$5K ﹤0.01%
104
– –
12 13
14
15 16

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HBT
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.