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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
ISRG icon
401
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
12
– –
KD icon
402
Kyndryl
KD
$3.15B
$3K ﹤0.01%
249
– –
MAR icon
403
Marriott International
MAR
$93.5B
$3K ﹤0.01%
21
– –
MAS icon
404
Masco
MAS
$14.9B
$3K ﹤0.01%
74
– –
MATV icon
405
Mativ Holdings
MATV
$636M
$3K ﹤0.01%
183
+3
+2% +$74
MSCI icon
406
MSCI
MSCI
$41.2B
$3K ﹤0.01%
7
– –
NWL icon
407
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
241
+4
+2% +$56
RF icon
408
Regions Financial
RF
$26.9B
$3K ﹤0.01%
178
– –
SNDR icon
409
Schneider National
SNDR
$6.24B
$3K ﹤0.01%
145
– –
SSNC icon
410
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
54
– –
TFC icon
411
Truist Financial
TFC
$64.4B
$3K ﹤0.01%
114
– –
TMUS icon
412
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
26
– –
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
55
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3K ﹤0.01%
19
– –
VSDA icon
415
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$3K ﹤0.01%
85
– –
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
39
– –
ALLE icon
417
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
ALLY icon
418
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
97
– –
ANET icon
419
Arista Networks
ANET
$243B
$2K ﹤0.01%
+60
New +$2.06K
ANSS
420
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+7
New +$1.97K
APO icon
421
Apollo Global Management
APO
$73.5B
$2K ﹤0.01%
+40
New +$2.68K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2K ﹤0.01%
50
– –
AZO icon
423
AutoZone
AZO
$50.1B
$2K ﹤0.01%
1
– –
BKNG icon
424
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
BLDR icon
425
Builders FirstSource
BLDR
$7.86B
$2K ﹤0.01%
+30
New +$2.38K
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 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.