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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5 ﹤0.01%
62
+1
+2% +$94
AGI icon
352
Alamos Gold
AGI
$13.1B
$5 ﹤0.01%
554
– –
AMAT icon
353
Applied Materials
AMAT
$424B
$5 ﹤0.01%
58
– –
CBRE icon
354
CBRE Group
CBRE
$43.8B
$5 ﹤0.01%
72
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$40.6B
$5 ﹤0.01%
673
-339
-33% -$2.92K
CLS icon
356
Celestica
CLS
$41.7B
$5 ﹤0.01%
507
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5 ﹤0.01%
+84
New +$5.13K
PPLI
358
People Inc
PPLI
$3.28B
$5 ﹤0.01%
140
– –
IQV icon
359
IQVIA
IQV
$38.9B
$5 ﹤0.01%
29
– –
MCK icon
360
McKesson
MCK
$103B
$5 ﹤0.01%
13
– –
MTB icon
361
M&T Bank
MTB
$36.5B
$5 ﹤0.01%
40
– –
NLY icon
362
Annaly Capital Management
NLY
$17.1B
$5 ﹤0.01%
243
+11
+5% +$216
RELX icon
363
RELX
RELX
$63.9B
$5 ﹤0.01%
199
+1
+0.5% +$27
STAG icon
364
STAG Industrial
STAG
$7.19B
$5 ﹤0.01%
+185
New +$5.79K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5 ﹤0.01%
138
– –
XRX icon
366
Xerox
XRX
$412M
$5 ﹤0.01%
372
+6
+2% +$90
B
367
DELISTED
Barnes Group Inc.
B
$5 ﹤0.01%
146
+1
+0.7% +$37
ABNB icon
368
Airbnb
ABNB
$90.5B
$4 ﹤0.01%
50
– –
BEP icon
369
Brookfield Renewable
BEP
$9.92B
$4 ﹤0.01%
190
– –
EES icon
370
WisdomTree US SmallCap Earnings Fund
EES
$733M
$4 ﹤0.01%
100
– –
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4 ﹤0.01%
104
– –
EXC icon
372
Exelon
EXC
$47.1B
$4 ﹤0.01%
93
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4 ﹤0.01%
40
– –
HUBS icon
374
HubSpot
HUBS
$12.8B
$4 ﹤0.01%
15
– –
HUM icon
375
Humana
HUM
$43.7B
$4 ﹤0.01%
9
– –
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.