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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
42
+3
+8% +$203
EXC icon
427
Exelon
EXC
$47.1B
$3K ﹤0.01%
93
– –
EXPE icon
428
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
23
-13
-36% -$1.85K
HUM icon
429
Humana
HUM
$43.7B
$3K ﹤0.01%
9
– –
KVUE icon
430
Kenvue
KVUE
$37.8B
$3K ﹤0.01%
184
– –
MATV icon
431
Mativ Holdings
MATV
$527M
$3K ﹤0.01%
192
+1
+0.5% +$15
MSCI icon
432
MSCI
MSCI
$41.6B
$3K ﹤0.01%
7
– –
RF icon
433
Regions Financial
RF
$27.2B
$3K ﹤0.01%
178
– –
SMH icon
434
VanEck Semiconductor ETF
SMH
$71.6B
$3K ﹤0.01%
15
-15
-50% -$3.02K
SNDR icon
435
Schneider National
SNDR
$6.4B
$3K ﹤0.01%
145
– –
SSNC icon
436
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
54
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
259
-7
-3% -$102
VCEB icon
438
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
58
+1
+2% +$63
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
41
– –
ACCO icon
440
Acco Brands
ACCO
$402M
$2K ﹤0.01%
370
+5
+1% +$30
ALLE icon
441
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
ARKQ icon
442
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2K ﹤0.01%
50
– –
BHC icon
443
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
224
– –
CMS icon
444
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
38
– –
EFX icon
445
Equifax
EFX
$20.8B
$2K ﹤0.01%
10
– –
ENB icon
446
Enbridge
ENB
$113B
$2K ﹤0.01%
71
– –
EQH icon
447
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
70
– –
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
84
– –
EWC icon
449
iShares MSCI Canada ETF
EWC
$6.27B
$2K ﹤0.01%
73
– –
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
174
– –
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 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.