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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
MAS icon
401
Masco
MAS
$13.4B
$4K ﹤0.01%
74
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.3B
$4K ﹤0.01%
50
– –
PEG icon
403
Public Service Enterprise Group
PEG
$34.9B
$4K ﹤0.01%
78
– –
PGR icon
404
Progressive
PGR
$124B
$4K ﹤0.01%
30
– –
RHI icon
405
Robert Half
RHI
$3.76B
$4K ﹤0.01%
66
– –
ROST icon
406
Ross Stores
ROST
$73B
$4K ﹤0.01%
40
– –
RY icon
407
Royal Bank of Canada
RY
$280B
$4K ﹤0.01%
50
– –
SNDR icon
408
Schneider National
SNDR
$5.6B
$4K ﹤0.01%
145
– –
TAK icon
409
Takeda Pharmaceutical
TAK
$60.5B
$4K ﹤0.01%
266
– –
TWO
410
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
341
+14
+4% +$185
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$128B
$4K ﹤0.01%
14
-7
-33% -$2.36K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4K ﹤0.01%
39
– –
ATVI
413
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
-27
-33% -$2.19K
BWXT icon
414
BWX Technologies
BWXT
$13.3B
$3K ﹤0.01%
50
– –
COHR icon
415
Coherent
COHR
$60.8B
$3K ﹤0.01%
69
– –
COKE icon
416
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
60
– –
DXC icon
417
DXC Technology
DXC
$1.74B
$3K ﹤0.01%
129
– –
EXC icon
418
Exelon
EXC
$43.4B
$3K ﹤0.01%
93
– –
EXPE icon
419
Expedia Group
EXPE
$33.3B
$3K ﹤0.01%
36
– –
GRMN
420
Garmin
GRMN
$52.5B
$3K ﹤0.01%
30
– –
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3K ﹤0.01%
74
– –
IR icon
422
Ingersoll Rand
IR
$28B
$3K ﹤0.01%
53
– –
KD icon
423
Kyndryl
KD
$2.67B
$3K ﹤0.01%
249
– –
MAR icon
424
Marriott International
MAR
$87.7B
$3K ﹤0.01%
21
– –
MHO icon
425
M/I Homes
MHO
$3.5B
$3K ﹤0.01%
+38
New +$2.69K
15 16
17
18 19

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RMAM
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ACA
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CWAF
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CMAI
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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.