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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
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 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
326
Alamos Gold
AGI
$12B
$8K ﹤0.01%
554
– –
ATO icon
327
Atmos Energy
ATO
$28.9B
$8K ﹤0.01%
73
– –
CAG icon
328
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
300
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.2B
$8K ﹤0.01%
100
– –
COF icon
330
Capital One
COF
$134B
$8K ﹤0.01%
65
– –
FFIV icon
331
F5
FFIV
$23.1B
$8K ﹤0.01%
50
– –
HIG icon
332
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
82
– –
LW icon
333
Lamb Weston
LW
$7.29B
$8K ﹤0.01%
100
– –
MCK icon
334
McKesson
MCK
$96.8B
$8K ﹤0.01%
13
– –
NI icon
335
NiSource
NI
$21.3B
$8K ﹤0.01%
282
– –
TAP icon
336
Molson Coors Class B
TAP
$7.86B
$8K ﹤0.01%
174
+29
+20% +$1.68K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8K ﹤0.01%
90
– –
TU icon
338
Telus
TU
$15.1B
$8K ﹤0.01%
576
– –
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
94
– –
ABNB icon
340
Airbnb
ABNB
$89.4B
$7K ﹤0.01%
50
– –
CLSK icon
341
CleanSpark
CLSK
$3.76B
$7K ﹤0.01%
+500
New +$8.4K
DUHP icon
342
Dimensional US High Profitability ETF
DUHP
$12.4B
$7K ﹤0.01%
222
– –
FIS icon
343
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
101
– –
GILD icon
344
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
114
+2
+2% +$133
MS icon
345
Morgan Stanley
MS
$332B
$7K ﹤0.01%
77
– –
MTCH icon
346
Match Group
MTCH
$9.46B
$7K ﹤0.01%
248
– –
NSC icon
347
Norfolk Southern
NSC
$75.6B
$7K ﹤0.01%
34
– –
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7K ﹤0.01%
527
+99
+23% +$1.42K
SKX
349
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
– –
TOST icon
350
Toast
TOST
$19B
$7K ﹤0.01%
300
– –
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 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 Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.