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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 %
105.92%
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
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
BNTX icon
376
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
+20
New +$3.06K
CHPT icon
377
ChargePoint
CHPT
$143M
$3K ﹤0.01%
+10
New +$2.77K
CP icon
378
Canadian Pacific Kansas City
CP
$79.7B
$3K ﹤0.01%
+40
New +$2.9K
DOC icon
379
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
+100
New +$3.03K
EXPE icon
380
Expedia Group
EXPE
$35.8B
$3K ﹤0.01%
+36
New +$5.1K
FAX
381
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
+1,046
New +$3K
GRMN
382
Garmin
GRMN
$58.8B
$3K ﹤0.01%
+30
New +$3.16K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
+57
New +$3.66K
MAR icon
384
Marriott International
MAR
$91.5B
$3K ﹤0.01%
+21
New +$3.47K
MAT icon
385
Mattel
MAT
$4.32B
$3K ﹤0.01%
+148
New +$3.5K
MSCI icon
386
MSCI
MSCI
$41.8B
$3K ﹤0.01%
+7
New +$3.05K
PHG icon
387
Philips
PHG
$25.6B
$3K ﹤0.01%
+162
New +$3.49K
RCL icon
388
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
+92
New +$5.72K
RF icon
389
Regions Financial
RF
$26.9B
$3K ﹤0.01%
+178
New +$3.67K
ROST icon
390
Ross Stores
ROST
$81.1B
$3K ﹤0.01%
+40
New +$3.56K
SNDR icon
391
Schneider National
SNDR
$6.11B
$3K ﹤0.01%
+145
New +$3.35K
SSNC icon
392
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
+54
New +$3.47K
TMUS icon
393
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+26
New +$3.39K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3K ﹤0.01%
+79
New +$3.51K
VGT icon
395
Vanguard Information Technology ETF
VGT
$141B
$3K ﹤0.01%
+72
New +$3.24K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
+19
New +$3.68K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
+39
New +$3.68K
ACCO icon
398
Acco Brands
ACCO
$399M
$2K ﹤0.01%
+304
New +$2.21K
ALLE icon
399
Allegion
ALLE
$13.7B
$2K ﹤0.01%
+20
New +$2.17K
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.6B
$2K ﹤0.01%
+50
New +$1.75K
14 15
16
17 18

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TC
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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.