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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
BNTX icon
426
BioNTech
BNTX
$22.9B
$2K ﹤0.01%
20
– –
BSM icon
427
Black Stone Minerals
BSM
$3.02B
$2K ﹤0.01%
+150
New +$2.35K
CEG icon
428
Constellation Energy
CEG
$93.3B
$2K ﹤0.01%
31
– –
CHPT icon
429
ChargePoint
CHPT
$151M
$2K ﹤0.01%
10
– –
CMC icon
430
Commercial Metals
CMC
$8.18B
$2K ﹤0.01%
+48
New +$2.49K
COHR icon
431
Coherent
COHR
$65.5B
$2K ﹤0.01%
69
– –
DOC icon
432
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
100
– –
DOCU
433
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
+45
New +$2.68K
EFX icon
434
Equifax
EFX
$20.7B
$2K ﹤0.01%
10
– –
EMN icon
435
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
+30
New +$2.58K
ENPH icon
436
Enphase Energy
ENPH
$5.24B
$2K ﹤0.01%
10
+4
+67% +$866
EPAM icon
437
EPAM Systems
EPAM
$4.87B
$2K ﹤0.01%
+8
New +$2.58K
ET icon
438
Energy Transfer Partners
ET
$71.3B
$2K ﹤0.01%
+200
New +$2.53K
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.26B
$2K ﹤0.01%
73
– –
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
39
– –
EXEL icon
441
Exelixis
EXEL
$13.2B
$2K ﹤0.01%
+130
New +$2.27K
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$596M
$2K ﹤0.01%
174
– –
FCEL icon
443
FuelCell Energy
FCEL
$1.62B
$2K ﹤0.01%
31
-2
-6% -$197
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2K ﹤0.01%
+22
New +$2.3K
FTXL icon
445
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2K ﹤0.01%
+40
New +$2.43K
IBKR icon
446
Interactive Brokers
IBKR
$38.9B
$2K ﹤0.01%
+120
New +$2.44K
IEP icon
447
Icahn Enterprises
IEP
$5.13B
$2K ﹤0.01%
+50
New +$2.64K
IEV icon
448
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
57
– –
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2K ﹤0.01%
+40
New +$2.24K
ILMN icon
450
Illumina
ILMN
$29.2B
$2K ﹤0.01%
11
– –
16 17
18
19 20

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HBT
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EFMC
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FWSM
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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.