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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$89.4B
| $4K | ﹤0.01% |
+50
| New | +$6.51K |
|
352
Alamos Gold
AGI
$12B
| $4K | ﹤0.01% |
+554
| New | +$4.31K |
|
353
Coherent
COHR
$56.4B
| $4K | ﹤0.01% |
+69
| New | +$4.21K |
|
354
DXC Technology
DXC
$1.78B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
355
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $4K | ﹤0.01% |
+100
| New | +$4.45K |
|
356
Exelon
EXC
$47B
| $4K | ﹤0.01% |
+93
| New | +$4.37K |
|
357
FuelCell Energy
FCEL
$1.71B
| $4K | ﹤0.01% |
+32
| New | +$4.04K |
|
358
Humana
HUM
$45B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
359
Lear
LEA
$6.27B
| $4K | ﹤0.01% |
+33
| New | +$4.35K |
|
360
Masco
MAS
$14.7B
| $4K | ﹤0.01% |
+74
| New | +$3.91K |
|
361
Mativ Holdings
MATV
$500M
| $4K | ﹤0.01% |
+174
| New | +$4.6K |
|
362
McKesson
MCK
$96.8B
| $4K | ﹤0.01% |
+14
| New | +$4.48K |
|
363
Novartis
NVS
$292B
| $4K | ﹤0.01% |
+50
| New | +$4.39K |
|
364
Newell Brands
NWL
$2.7B
| $4K | ﹤0.01% |
+230
| New | +$4.89K |
|
365
Progressive
PGR
$122B
| $4K | ﹤0.01% |
+31
| New | +$3.52K |
|
366
PayPal
PYPL
$49.5B
| $4K | ﹤0.01% |
+53
| New | +$4.6K |
|
|
SKX
367
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
+115
| New | +$4.41K |
|
368
Takeda Pharmaceutical
TAK
$53.7B
| $4K | ﹤0.01% |
+266
| New | +$3.8K |
|
369
UWM Holdings
UWMC
$651M
| $4K | ﹤0.01% |
+1,113
| New | +$4.26K |
|
370
Vertex Pharmaceuticals
VRTX
$119B
| $4K | ﹤0.01% |
+14
| New | +$3.75K |
|
371
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $4K | ﹤0.01% |
+25
| New | +$4.69K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
+56
| New | +$4.36K |
|
373
Align Technology
ALGN
$12.4B
| $3K | ﹤0.01% |
+12
| New | +$3.69K |
|
374
Ally Financial
ALLY
$13.4B
| $3K | ﹤0.01% |
+97
| New | +$3.87K |
|
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $3K | ﹤0.01% |
+50
| New | +$2.8K |
|
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.