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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$31.5B
$5K ﹤0.01%
68
-74
-52% -$6.04K
HP icon
377
Helmerich & Payne
HP
$3.41B
$5K ﹤0.01%
163
– –
HUBS icon
378
HubSpot
HUBS
$12.3B
$5K ﹤0.01%
10
-5
-33% -$3.07K
PPLI
379
People Inc
PPLI
$3.13B
$5K ﹤0.01%
140
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
81
– –
IMOS
381
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$5K ﹤0.01%
217
– –
KHC icon
382
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
160
+1
+0.6% +$36
LH icon
383
Labcorp
LH
$24.9B
$5K ﹤0.01%
28
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
70
– –
NLY icon
385
Annaly Capital Management
NLY
$17.2B
$5K ﹤0.01%
299
+10
+3% +$194
NOC icon
386
Northrop Grumman
NOC
$77.9B
$5K ﹤0.01%
12
– –
PAAS icon
387
Pan American Silver
PAAS
$18.4B
$5K ﹤0.01%
263
-737
-74% -$14.5K
PEG icon
388
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
78
– –
RC
389
Ready Capital
RC
$276M
$5K ﹤0.01%
672
+23
+4% +$196
RGLD icon
390
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
+40
New +$4.99K
ROST icon
391
Ross Stores
ROST
$81.1B
$5K ﹤0.01%
40
– –
RY icon
392
Royal Bank of Canada
RY
$292B
$5K ﹤0.01%
50
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
46
-1
-2% -$113
TWO
394
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
395
+14
+4% +$178
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5K ﹤0.01%
44
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
489
+41
+9% +$695
AEM icon
397
Agnico Eagle Mines
AEM
$74.6B
$4K ﹤0.01%
+75
New +$4.89K
AES icon
398
AES
AES
$10.5B
$4K ﹤0.01%
283
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
– –
AWK icon
400
American Water Works
AWK
$26.1B
$4K ﹤0.01%
31
– –
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
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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
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.