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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
-8.9%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
105.92%
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Miscellaneous 22.14%
3 Consumer Discretionary 11.85%
4 Technology 10.26%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
426
Tapestry
TPR
$23B
$2K ﹤0.01%
+62
New +$2.03K
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2K ﹤0.01%
+15
New +$2.46K
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2K ﹤0.01%
+23
New +$1.94K
WDS icon
429
Woodside Energy
WDS
$44.1B
$2K ﹤0.01%
+84
New +$1.9K
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
+41
New +$2.47K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2K ﹤0.01%
+17
New +$2.23K
VMW
432
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+20
New +$2.27K
APA icon
433
APA Corp
APA
$15.8B
$1K ﹤0.01%
+20
New +$850
AZN icon
434
AstraZeneca
AZN
$258B
$1K ﹤0.01%
+5
New +$656
BHF icon
435
Brighthouse Financial
BHF
$2.86B
$1K ﹤0.01%
+27
New +$1.3K
BYND icon
436
Beyond Meat
BYND
$207M
$1K ﹤0.01%
+2
New +$1.92K
DHR icon
437
Danaher
DHR
$150B
$1K ﹤0.01%
+6
New +$1.38K
EMBC icon
438
Embecta
EMBC
$290M
$1K ﹤0.01%
+35
New +$1.01K
ENPH icon
439
Enphase Energy
ENPH
$4.65B
$1K ﹤0.01%
+3
New +$542
FDL icon
440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1K ﹤0.01%
+36
New +$1.35K
FLR icon
441
Fluor
FLR
$7.28B
$1K ﹤0.01%
+24
New +$645
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.1B
$1K ﹤0.01%
+8
New +$1.25K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$125B
$1K ﹤0.01%
+20
New +$1.2K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.22B
$1K ﹤0.01%
+12
New +$1.2K
KMI icon
445
Kinder Morgan
KMI
$70.2B
$1K ﹤0.01%
+66
New +$1.24K
MARA icon
446
Marathon Digital Holdings
MARA
$4.87B
$1K ﹤0.01%
+100
New +$1.34K
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
+14
New +$1.29K
NNDM
448
Nano Dimension
NNDM
$325M
$1K ﹤0.01%
+200
New +$593
NOV icon
449
NOV
NOV
$7.21B
$1K ﹤0.01%
+80
New +$1.51K
PLUG icon
450
Plug Power
PLUG
$2.91B
$1K ﹤0.01%
+37
New +$734
16 17
18
19 20

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RMAM
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ACA
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CWAF
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CMAI
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NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
  • Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.

Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.