We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K ﹤0.01%
138
– –
XRX icon
352
Xerox
XRX
$412M
$4K ﹤0.01%
366
+5
+1% +$81
B
353
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
145
– –
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
94
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
– –
CHPT icon
356
ChargePoint
CHPT
$150M
$3K ﹤0.01%
10
– –
DXC icon
357
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
129
– –
EES icon
358
WisdomTree US SmallCap Earnings Fund
EES
$733M
$3K ﹤0.01%
100
– –
EW icon
359
Edwards Lifesciences
EW
$51.3B
$3K ﹤0.01%
48
– –
EXC icon
360
Exelon
EXC
$47.1B
$3K ﹤0.01%
93
– –
EXPE icon
361
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
36
– –
FCEL icon
362
FuelCell Energy
FCEL
$1.69B
$3K ﹤0.01%
32
– –
LEA icon
363
Lear
LEA
$8.34B
$3K ﹤0.01%
33
– –
MAS icon
364
Masco
MAS
$15.2B
$3K ﹤0.01%
74
– –
MATV icon
365
Mativ Holdings
MATV
$527M
$3K ﹤0.01%
176
+2
+1% +$46
NLY icon
366
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
232
+7
+3% +$176
NVS icon
367
Novartis
NVS
$294B
$3K ﹤0.01%
50
– –
NWL icon
368
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
233
+3
+1% +$56
PGR icon
369
Progressive
PGR
$124B
$3K ﹤0.01%
30
-1
-3% -$120
RCL icon
370
Royal Caribbean
RCL
$87.6B
$3K ﹤0.01%
92
– –
RF icon
371
Regions Financial
RF
$27.2B
$3K ﹤0.01%
178
– –
ROST icon
372
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
40
– –
SKX
373
DELISTED
Skechers
SKX
$3K ﹤0.01%
115
– –
TAK icon
374
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
266
– –
TMUS icon
375
T-Mobile US
TMUS
$186B
$3K ﹤0.01%
26
– –
13 14
15
16 17

Similar funds

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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.