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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$50.7B
$6K ﹤0.01%
27
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
88
-27
-23% -$2.04K
CBRE icon
353
CBRE Group
CBRE
$43.8B
$6K ﹤0.01%
72
– –
CP icon
354
Canadian Pacific Kansas City
CP
$80.4B
$6K ﹤0.01%
84
– –
CWEN icon
355
Clearway Energy Class C
CWEN
$4.86B
$6K ﹤0.01%
248
+3
+1% +$70
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
100
– –
HIG icon
357
Hartford Financial Services
HIG
$39.4B
$6K ﹤0.01%
82
– –
PPLI
358
People Inc
PPLI
$3.28B
$6K ﹤0.01%
140
– –
IQV icon
359
IQVIA
IQV
$38.9B
$6K ﹤0.01%
29
– –
KHC icon
360
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
163
+1
+0.6% +$34
LH icon
361
Labcorp
LH
$25.4B
$6K ﹤0.01%
28
– –
MCK icon
362
McKesson
MCK
$103B
$6K ﹤0.01%
13
– –
RC
363
Ready Capital
RC
$278M
$6K ﹤0.01%
629
-1,777
-74% -$18.1K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6K ﹤0.01%
38
– –
SJM icon
365
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
48
– –
ESMT
366
DELISTED
EngageSmart, Inc.
ESMT
$6K ﹤0.01%
286
– –
AES icon
367
AES
AES
$10.5B
$5K ﹤0.01%
283
– –
ALB icon
368
Albemarle
ALB
$14B
$5K ﹤0.01%
40
– –
COKE icon
369
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
60
– –
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
104
– –
EXPE icon
371
Expedia Group
EXPE
$38.4B
$5K ﹤0.01%
36
– –
HP icon
372
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
163
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
81
– –
IMOS
374
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$5K ﹤0.01%
217
– –
MTB icon
375
M&T Bank
MTB
$36.5B
$5K ﹤0.01%
42
+1
+2% +$126
13 14
15
16 17

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.