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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
92
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
448
+80
+22% +$1.78K
WMB icon
328
Williams Companies
WMB
$87.8B
$9K ﹤0.01%
250
– –
ABNB icon
329
Airbnb
ABNB
$90.5B
$8K ﹤0.01%
50
– –
AGI icon
330
Alamos Gold
AGI
$13.1B
$8K ﹤0.01%
554
– –
ATO icon
331
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
73
-23
-24% -$2.64K
CAG icon
332
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
300
– –
GILD icon
333
Gilead Sciences
GILD
$164B
$8K ﹤0.01%
112
+1
+0.9% +$77
HIG icon
334
Hartford Financial Services
HIG
$39.4B
$8K ﹤0.01%
82
– –
IYE icon
335
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
177
+1
+0.6% +$45
MTCH icon
336
Match Group
MTCH
$8.9B
$8K ﹤0.01%
248
– –
NEM icon
337
Newmont
NEM
$110B
$8K ﹤0.01%
250
– –
NSC icon
338
Norfolk Southern
NSC
$76.8B
$8K ﹤0.01%
34
– –
RELX icon
339
RELX
RELX
$63.9B
$8K ﹤0.01%
199
– –
ROP icon
340
Roper Technologies
ROP
$39B
$8K ﹤0.01%
16
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8K ﹤0.01%
90
-20
-18% -$1.89K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
97
-114
-54% -$9.74K
WY icon
343
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
250
– –
SI
344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
94
– –
ADSK icon
345
Autodesk
ADSK
$50.7B
$7K ﹤0.01%
27
– –
CBRE icon
346
CBRE Group
CBRE
$43.8B
$7K ﹤0.01%
72
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
100
– –
CP icon
348
Canadian Pacific Kansas City
CP
$80.4B
$7K ﹤0.01%
84
– –
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$12.6B
$7K ﹤0.01%
+222
New +$6.66K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
101
+1
+1% +$65
12 13
14
15 16

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.