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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
401
MSCI
MSCI
$41.6B
$2K ﹤0.01%
7
– –
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
40
-2
-5% -$118
RGA icon
403
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
26
– –
SNDR icon
405
Schneider National
SNDR
$6.4B
$2K ﹤0.01%
145
– –
SSNC icon
406
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
54
– –
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
15
– –
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
82
+3
+4% +$122
VGT icon
409
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
72
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
17
– –
VMW
411
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
ACCO icon
412
Acco Brands
ACCO
$402M
$1K ﹤0.01%
308
+4
+1% +$25
ALLE icon
413
Allegion
ALLE
$14.3B
$1K ﹤0.01%
20
– –
ARKG icon
414
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
50
– –
BGRN icon
415
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
36
-147
-80% -$6.99K
BHC icon
416
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
224
– –
BHF icon
417
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
BKNG icon
418
Booking.com
BKNG
$160B
$1K ﹤0.01%
25
– –
CC icon
419
Chemours
CC
$2.19B
$1K ﹤0.01%
60
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
25
– –
DELL icon
421
Dell
DELL
$299B
$1K ﹤0.01%
46
– –
DHR icon
422
Danaher
DHR
$140B
$1K ﹤0.01%
6
– –
EFX icon
423
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
– –
EMBC icon
424
Embecta
EMBC
$212M
$1K ﹤0.01%
35
– –
ENPH icon
425
Enphase Energy
ENPH
$5.15B
$1K ﹤0.01%
6
+3
+100% +$809
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.