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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
BEP icon
401
Brookfield Renewable
BEP
$9.97B
$4K ﹤0.01%
+190
New +$4.73K
COHR icon
402
Coherent
COHR
$51.4B
$4K ﹤0.01%
69
– –
EES icon
403
WisdomTree US SmallCap Earnings Fund
EES
$729M
$4K ﹤0.01%
100
– –
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4K ﹤0.01%
23
-1
-4% -$201
FNV icon
405
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
+39
New +$4.74K
B
406
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+299
New +$5.08K
GRMN
407
Garmin
GRMN
$56.7B
$4K ﹤0.01%
30
– –
IR icon
408
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
53
– –
IREN icon
409
Iris Energy
IREN
$13.2B
$4K ﹤0.01%
+375
New +$2.81K
MAS icon
410
Masco
MAS
$14.1B
$4K ﹤0.01%
74
– –
OR icon
411
OR Royalties Inc
OR
$5.58B
$4K ﹤0.01%
+320
New +$5.18K
RGA icon
412
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
RHI icon
413
Robert Half
RHI
$3.87B
$4K ﹤0.01%
66
– –
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
184
– –
SH icon
415
ProShares Short S&P500
SH
$914M
$4K ﹤0.01%
96
– –
SUSB icon
416
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
165
+1
+0.6% +$24
TFC icon
417
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
114
– –
TMUS icon
418
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
26
– –
TTD icon
419
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
50
– –
VOD icon
420
Vodafone
VOD
$36.3B
$4K ﹤0.01%
488
-11
-2% -$98
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
33
-83
-72% -$12.6K
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4K ﹤0.01%
19
– –
VSDA icon
423
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$4K ﹤0.01%
87
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4K ﹤0.01%
39
– –
XRX icon
425
Xerox
XRX
$387M
$4K ﹤0.01%
410
+7
+2% +$102
15 16
17
18 19

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HBT
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EFMC
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FWSM
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ACA
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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.