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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
351
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,249
-164,792
-99% -$790K
IQV icon
352
IQVIA
IQV
$38.3B
$7K ﹤0.01%
29
– –
MCK icon
353
McKesson
MCK
$102B
$7K ﹤0.01%
13
– –
MS icon
354
Morgan Stanley
MS
$336B
$7K ﹤0.01%
77
– –
NI icon
355
NiSource
NI
$20.8B
$7K ﹤0.01%
282
– –
ROBT icon
356
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$7K ﹤0.01%
161
-237
-60% -$10.6K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7K ﹤0.01%
41
+3
+8% +$482
SKX
358
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
– –
TOST icon
359
Toast
TOST
$20.1B
$7K ﹤0.01%
300
– –
XRX icon
360
Xerox
XRX
$424M
$7K ﹤0.01%
403
+6
+2% +$105
ACP
361
abrdn Income Credit Strategies Fund
ACP
$635M
$6K ﹤0.01%
970
+55
+6% +$375
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6K ﹤0.01%
63
– –
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
89
+1
+1% +$77
HP icon
364
Helmerich & Payne
HP
$3.7B
$6K ﹤0.01%
163
– –
PPLI
365
People Inc
PPLI
$3.2B
$6K ﹤0.01%
140
– –
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$194B
$6K ﹤0.01%
81
– –
IGPT icon
367
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$6K ﹤0.01%
+138
New +$5.84K
IMOS
368
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6K ﹤0.01%
217
– –
LH icon
369
Labcorp
LH
$25.6B
$6K ﹤0.01%
28
– –
MTB icon
370
M&T Bank
MTB
$36.1B
$6K ﹤0.01%
42
– –
NFLX icon
371
Netflix
NFLX
$307B
$6K ﹤0.01%
100
– –
PTY icon
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
428
+95
+29% +$1.34K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$6K ﹤0.01%
138
– –
AES icon
374
AES
AES
$10.5B
$5K ﹤0.01%
283
– –
ALB icon
375
Albemarle
ALB
$14.8B
$5K ﹤0.01%
40
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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

  • Coston McIsaac & Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.