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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$35.9B
$5K ﹤0.01%
82
– –
HP icon
377
Helmerich & Payne
HP
$4.12B
$5K ﹤0.01%
163
– –
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$192B
$5K ﹤0.01%
81
– –
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$2.1B
$5K ﹤0.01%
217
– –
KHC icon
380
The Kraft Heinz Company
KHC
$29.2B
$5K ﹤0.01%
162
– –
LI icon
381
Li Auto
LI
$11.8B
$5K ﹤0.01%
+165
New +$4.64K
MCK icon
382
McKesson
MCK
$103B
$5K ﹤0.01%
13
– –
MTB icon
383
M&T Bank
MTB
$32.7B
$5K ﹤0.01%
41
+1
+3% +$121
NLY icon
384
Annaly Capital Management
NLY
$15.9B
$5K ﹤0.01%
260
+8
+3% +$155
PHYS icon
385
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
350
– –
PVH icon
386
PVH
PVH
$3.37B
$5K ﹤0.01%
+60
New +$5.06K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5K ﹤0.01%
+38
New +$5.47K
TEVA icon
388
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$5K ﹤0.01%
723
– –
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5K ﹤0.01%
25
– –
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$5K ﹤0.01%
138
– –
XRX icon
391
Xerox
XRX
$446M
$5K ﹤0.01%
384
+6
+2% +$88
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
– –
ALGN icon
393
Align Technology
ALGN
$10.6B
$4K ﹤0.01%
12
– –
AMT icon
394
American Tower
AMT
$81.6B
$4K ﹤0.01%
21
– –
CPRT icon
395
Copart
CPRT
$27.1B
$4K ﹤0.01%
+100
New +$4.15K
EES icon
396
WisdomTree US SmallCap Earnings Fund
EES
$694M
$4K ﹤0.01%
100
– –
EW icon
397
Edwards Lifesciences
EW
$51B
$4K ﹤0.01%
48
– –
HUM icon
398
Humana
HUM
$45.8B
$4K ﹤0.01%
9
– –
ISRG icon
399
Intuitive Surgical
ISRG
$139B
$4K ﹤0.01%
12
– –
LEA icon
400
Lear
LEA
$5.94B
$4K ﹤0.01%
33
– –
14 15
16
17 18

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.