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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4K ﹤0.01%
24
– –
GRMN
402
Garmin
GRMN
$58.3B
$4K ﹤0.01%
30
– –
KD icon
403
Kyndryl
KD
$3.07B
$4K ﹤0.01%
189
-9
-5% -$191
LEA icon
404
Lear
LEA
$8.34B
$4K ﹤0.01%
33
– –
PYPL icon
405
PayPal
PYPL
$49.6B
$4K ﹤0.01%
64
– –
RGA icon
406
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+184
New +$4.52K
SH icon
408
ProShares Short S&P500
SH
$900M
$4K ﹤0.01%
96
– –
SUSB icon
409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
164
+1
+0.6% +$24
TFC icon
410
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
114
– –
TMUS icon
411
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
26
– –
TTD icon
412
Trade Desk
TTD
$8.91B
$4K ﹤0.01%
50
– –
VOD icon
413
Vodafone
VOD
$35.4B
$4K ﹤0.01%
499
+11
+2% +$96
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
19
– –
VSDA icon
415
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4K ﹤0.01%
87
– –
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
39
– –
DJT icon
417
Trump Media & Technology Group
DJT
$2.76B
$4K ﹤0.01%
+69
New +$2.68K
B
418
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
112
-36
-24% -$1.24K
VGR
419
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
427
– –
ALGN icon
420
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
12
– –
ALLY icon
421
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
97
– –
AWK icon
422
American Water Works
AWK
$26.7B
$3K ﹤0.01%
31
– –
AZO icon
423
AutoZone
AZO
$50.1B
$3K ﹤0.01%
1
– –
BKNG icon
424
Booking.com
BKNG
$156B
$3K ﹤0.01%
25
– –
EW icon
425
Edwards Lifesciences
EW
$51.3B
$3K ﹤0.01%
36
-12
-25% -$1.01K
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 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.