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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
-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
UWMC icon
376
UWM Holdings
UWMC
$638M
$3K ﹤0.01%
1,141
+28
+3% +$103
VCEB icon
377
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
54
-212
-80% -$13.3K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3K ﹤0.01%
19
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3K ﹤0.01%
39
– –
ALGN icon
380
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
12
– –
ALLY icon
381
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
97
– –
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2K ﹤0.01%
50
– –
AZO icon
383
AutoZone
AZO
$49.7B
$2K ﹤0.01%
1
– –
BNTX icon
384
BioNTech
BNTX
$23B
$2K ﹤0.01%
20
– –
CEG icon
385
Constellation Energy
CEG
$94.9B
$2K ﹤0.01%
31
– –
COHR icon
386
Coherent
COHR
$65.4B
$2K ﹤0.01%
69
– –
COKE icon
387
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
60
-50
-45% -$2.46K
CP icon
388
Canadian Pacific Kansas City
CP
$80.8B
$2K ﹤0.01%
40
– –
DOC icon
389
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
100
– –
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.28B
$2K ﹤0.01%
73
– –
FAX
391
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
1,046
– –
GRMN
392
Garmin
GRMN
$58.7B
$2K ﹤0.01%
30
– –
IEV icon
393
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
57
-1
-2% -$42
ILMN icon
394
Illumina
ILMN
$29.9B
$2K ﹤0.01%
11
– –
IR icon
395
Ingersoll Rand
IR
$35B
$2K ﹤0.01%
53
– –
ISRG icon
396
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
12
– –
KD icon
397
Kyndryl
KD
$3.09B
$2K ﹤0.01%
249
– –
MAR icon
398
Marriott International
MAR
$93.6B
$2K ﹤0.01%
21
– –
MAT icon
399
Mattel
MAT
$4.25B
$2K ﹤0.01%
148
– –
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
14 15
16
17 18

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AC
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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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.