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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Consumer Staples 23.26%
3 Technology 9.62%
4 Consumer Discretionary 8.14%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
326
Alamos Gold
AGI
$15B
$8K ﹤0.01%
554
– –
ATO icon
327
Atmos Energy
ATO
$27.2B
$8K ﹤0.01%
73
– –
CAG icon
328
Conagra Brands
CAG
$7.31B
$8K ﹤0.01%
300
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.9B
$8K ﹤0.01%
100
– –
COF icon
330
Capital One
COF
$124B
$8K ﹤0.01%
65
– –
FFIV icon
331
F5
FFIV
$24.2B
$8K ﹤0.01%
50
– –
HIG icon
332
Hartford Financial Services
HIG
$35.9B
$8K ﹤0.01%
82
– –
LW icon
333
Lamb Weston
LW
$6.41B
$8K ﹤0.01%
100
– –
MCK icon
334
McKesson
MCK
$103B
$8K ﹤0.01%
13
– –
NI icon
335
NiSource
NI
$19.5B
$8K ﹤0.01%
282
– –
TAP icon
336
Molson Coors Class B
TAP
$7.12B
$8K ﹤0.01%
174
+29
+20% +$1.68K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8K ﹤0.01%
90
– –
TU icon
338
Telus
TU
$13.8B
$8K ﹤0.01%
576
– –
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
94
– –
ABNB icon
340
Airbnb
ABNB
$98.1B
$7K ﹤0.01%
50
– –
CLSK icon
341
CleanSpark
CLSK
$3.7B
$7K ﹤0.01%
+500
New +$8.4K
DUHP icon
342
Dimensional US High Profitability ETF
DUHP
$12.6B
$7K ﹤0.01%
222
– –
FIS icon
343
Fidelity National Information Services
FIS
$18.5B
$7K ﹤0.01%
101
– –
GILD icon
344
Gilead Sciences
GILD
$188B
$7K ﹤0.01%
114
+2
+2% +$133
MS icon
345
Morgan Stanley
MS
$318B
$7K ﹤0.01%
77
– –
MTCH icon
346
Match Group
MTCH
$9.95B
$7K ﹤0.01%
248
– –
NSC icon
347
Norfolk Southern
NSC
$70.9B
$7K ﹤0.01%
34
– –
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7K ﹤0.01%
527
+99
+23% +$1.42K
SKX
349
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
– –
TOST icon
350
Toast
TOST
$17.3B
$7K ﹤0.01%
300
– –
12 13
14
15 16

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.