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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
IMOS
376
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$4 ﹤0.01%
217
– –
LEA icon
377
Lear
LEA
$6.21B
$4 ﹤0.01%
33
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$4 ﹤0.01%
50
-12
-19% -$967
PEG icon
379
Public Service Enterprise Group
PEG
$38B
$4 ﹤0.01%
78
– –
PENN icon
380
PENN Entertainment
PENN
$2.68B
$4 ﹤0.01%
163
– –
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$12.3B
$4 ﹤0.01%
+500
New +$3.65K
RCL icon
382
Royal Caribbean
RCL
$87.1B
$4 ﹤0.01%
92
– –
RHI icon
383
Robert Half
RHI
$4.19B
$4 ﹤0.01%
66
– –
ROST icon
384
Ross Stores
ROST
$80.5B
$4 ﹤0.01%
40
– –
RY icon
385
Royal Bank of Canada
RY
$290B
$4 ﹤0.01%
50
– –
SGDM icon
386
Sprott Gold Miners ETF
SGDM
$570M
$4 ﹤0.01%
+200
New +$4.61K
SKX
387
DELISTED
Skechers
SKX
$4 ﹤0.01%
115
– –
SLV icon
388
iShares Silver Trust
SLV
$28.8B
$4 ﹤0.01%
+183
New +$3.58K
TAK icon
389
Takeda Pharmaceutical
TAK
$52.9B
$4 ﹤0.01%
266
– –
TFC icon
390
Truist Financial
TFC
$64.3B
$4 ﹤0.01%
114
– –
TWO
391
Two Harbors Investment
TWO
$1.27B
$4 ﹤0.01%
317
+14
+5% +$210
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$4 ﹤0.01%
14
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$4 ﹤0.01%
56
– –
BNTX icon
394
BioNTech
BNTX
$23.1B
$3 ﹤0.01%
20
– –
COKE icon
395
Coca-Cola Consolidated
COKE
$12B
$3 ﹤0.01%
60
– –
DXC icon
396
DXC Technology
DXC
$1.76B
$3 ﹤0.01%
129
– –
EW icon
397
Edwards Lifesciences
EW
$51.6B
$3 ﹤0.01%
48
– –
EXPE icon
398
Expedia Group
EXPE
$37.5B
$3 ﹤0.01%
36
– –
ISRG icon
399
Intuitive Surgical
ISRG
$130B
$3 ﹤0.01%
12
– –
MAR icon
400
Marriott International
MAR
$90B
$3 ﹤0.01%
21
– –
14 15
16
17 18

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HBT
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EFMC
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FWSM
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ACA
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WCP
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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.