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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$94.7B
$5K ﹤0.01%
31
– –
COKE icon
377
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
60
– –
CWEN icon
378
Clearway Energy Class C
CWEN
$4.86B
$5K ﹤0.01%
253
+5
+2% +$118
DOC icon
379
Healthpeak Properties
DOC
$15B
$5K ﹤0.01%
+308
New +$5.6K
EES icon
380
WisdomTree US SmallCap Earnings Fund
EES
$733M
$5K ﹤0.01%
100
– –
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
104
– –
IR icon
382
Ingersoll Rand
IR
$34.9B
$5K ﹤0.01%
53
– –
KHC icon
383
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
159
-4
-2% -$145
MAS icon
384
Masco
MAS
$15.2B
$5K ﹤0.01%
74
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
70
– –
NLY icon
386
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
289
+10
+4% +$193
NOC icon
387
Northrop Grumman
NOC
$79.2B
$5K ﹤0.01%
12
– –
PEG icon
388
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
78
– –
RC
389
Ready Capital
RC
$287M
$5K ﹤0.01%
649
+20
+3% +$185
RHI icon
390
Robert Half
RHI
$4.15B
$5K ﹤0.01%
66
– –
ROST icon
391
Ross Stores
ROST
$81.2B
$5K ﹤0.01%
40
– –
RY icon
392
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
50
– –
SJM icon
393
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
47
-1
-2% -$127
TWO
394
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
381
+13
+4% +$169
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
14
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K ﹤0.01%
44
– –
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5K ﹤0.01%
25
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
AMT icon
399
American Tower
AMT
$78.3B
$4K ﹤0.01%
21
– –
COHR icon
400
Coherent
COHR
$64.2B
$4K ﹤0.01%
69
– –
14 15
16
17 18

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.