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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$70.3B
$8K ﹤0.01%
55
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.44B
$8K ﹤0.01%
155
– –
ORI icon
328
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
333
+22
+7% +$551
STAG icon
329
STAG Industrial
STAG
$7.31B
$8K ﹤0.01%
240
+2
+0.8% +$69
SWK icon
330
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
88
– –
TROW icon
331
T. Rowe Price
TROW
$24.2B
$8K ﹤0.01%
74
+1
+1% +$109
WMB icon
332
Williams Companies
WMB
$88.5B
$8K ﹤0.01%
250
– –
WY icon
333
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
250
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
252
+2
+0.8% +$67
ADSK icon
335
Autodesk
ADSK
$49.7B
$7K ﹤0.01%
36
– –
CLS icon
336
Celestica
CLS
$42.8B
$7K ﹤0.01%
507
– –
COF icon
337
Capital One
COF
$137B
$7K ﹤0.01%
65
– –
FFIV icon
338
F5
FFIV
$23.6B
$7K ﹤0.01%
50
-20
-29% -$2.84K
HUBS icon
339
HubSpot
HUBS
$12.6B
$7K ﹤0.01%
15
– –
PPLI
340
People Inc
PPLI
$3.43B
$7K ﹤0.01%
140
– –
NI icon
341
NiSource
NI
$21.4B
$7K ﹤0.01%
282
– –
NSC icon
342
Norfolk Southern
NSC
$76.3B
$7K ﹤0.01%
34
– –
SJM icon
343
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
49
-3
-6% -$458
TTE icon
344
TotalEnergies
TTE
$190B
$7K ﹤0.01%
137
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
92
– –
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
94
– –
JSD
347
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
657
– –
ABNB icon
348
Airbnb
ABNB
$88.5B
$6K ﹤0.01%
50
– –
ACIW icon
349
ACI Worldwide
ACIW
$5.79B
$6K ﹤0.01%
300
– –
AGI icon
350
Alamos Gold
AGI
$12.1B
$6K ﹤0.01%
554
– –
12 13
14
15 16

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BFA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.