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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
426
Regions Financial
RF
$27.2B
$3K ﹤0.01%
178
– –
RGA icon
427
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
21
– –
SIRI icon
428
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
55
-400
-88% -$19.2K
SNDR icon
429
Schneider National
SNDR
$6.4B
$3K ﹤0.01%
145
– –
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
54
– –
TAK icon
431
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
266
– –
TTD icon
432
Trade Desk
TTD
$8.91B
$3K ﹤0.01%
50
– –
VCEB icon
433
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
57
+1
+2% +$60
ACCO icon
434
Acco Brands
ACCO
$402M
$2K ﹤0.01%
365
+39
+12% +$207
ALLE icon
435
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
AMD icon
436
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
19
+8
+73% +$943
ARKQ icon
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2K ﹤0.01%
50
– –
AZO icon
438
AutoZone
AZO
$50.1B
$2K ﹤0.01%
1
– –
BNTX icon
439
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
20
– –
CMS icon
440
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
+38
New +$2.12K
EFX icon
441
Equifax
EFX
$20.8B
$2K ﹤0.01%
10
– –
ENB icon
442
Enbridge
ENB
$113B
$2K ﹤0.01%
71
-98
-58% -$3.3K
EQH icon
443
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
70
– –
ETSY icon
444
Etsy
ETSY
$8.15B
$2K ﹤0.01%
25
– –
EWA icon
445
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
84
– –
EWC icon
446
iShares MSCI Canada ETF
EWC
$6.27B
$2K ﹤0.01%
73
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
39
– –
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
1,046
– –
IWM icon
449
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
13
– –
MAT icon
450
Mattel
MAT
$4.2B
$2K ﹤0.01%
148
– –
16 17
18
19 20

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.