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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$99B
$4K ﹤0.01%
13
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
50
– –
MTB icon
378
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
40
– –
NLY icon
379
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
252
+9
+4% +$190
NVDA icon
380
NVIDIA
NVDA
$5.3T
$4K ﹤0.01%
160
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
78
– –
PENN icon
382
PENN Entertainment
PENN
$2.68B
$4K ﹤0.01%
163
– –
PGR icon
383
Progressive
PGR
$124B
$4K ﹤0.01%
30
– –
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$12.6B
$4K ﹤0.01%
500
– –
PYPL icon
385
PayPal
PYPL
$50.4B
$4K ﹤0.01%
53
– –
ROST icon
386
Ross Stores
ROST
$80.7B
$4K ﹤0.01%
40
– –
RY icon
387
Royal Bank of Canada
RY
$292B
$4K ﹤0.01%
50
– –
TAK icon
388
Takeda Pharmaceutical
TAK
$54.1B
$4K ﹤0.01%
266
– –
TWO
389
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
327
+10
+3% +$163
VV icon
390
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4K ﹤0.01%
25
-1,213
-98% -$221K
EVA
391
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
141
+3
+2% +$122
BWXT icon
392
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
+50
New +$3.01K
COKE icon
393
Coca-Cola Consolidated
COKE
$12.5B
$3K ﹤0.01%
60
– –
DXC icon
394
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
129
– –
EW icon
395
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
48
– –
EXC icon
396
Exelon
EXC
$46.5B
$3K ﹤0.01%
93
– –
EXPE icon
397
Expedia Group
EXPE
$37.6B
$3K ﹤0.01%
36
– –
GRMN
398
Garmin
GRMN
$58.5B
$3K ﹤0.01%
30
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
74
-1,439
-95% -$70.6K
IR icon
400
Ingersoll Rand
IR
$34.7B
$3K ﹤0.01%
53
– –
14 15
16
17 18

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.