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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
B
426
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
112
– –
VGR
427
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
427
– –
ALB icon
428
Albemarle
ALB
$13.9B
$3K ﹤0.01%
40
– –
ALLY icon
429
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
97
– –
BKNG icon
430
Booking.com
BKNG
$149B
$3K ﹤0.01%
25
– –
EW icon
431
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
36
– –
EXC icon
432
Exelon
EXC
$47.2B
$3K ﹤0.01%
93
– –
HUM icon
433
Humana
HUM
$43.7B
$3K ﹤0.01%
9
– –
KD icon
434
Kyndryl
KD
$2.99B
$3K ﹤0.01%
150
-39
-21% -$935
KVUE icon
435
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
184
– –
LEA icon
436
Lear
LEA
$6.54B
$3K ﹤0.01%
33
– –
MATV icon
437
Mativ Holdings
MATV
$481M
$3K ﹤0.01%
193
+1
+0.5% +$18
MSCI icon
438
MSCI
MSCI
$41.6B
$3K ﹤0.01%
7
– –
PYPL icon
439
PayPal
PYPL
$48.9B
$3K ﹤0.01%
64
– –
RF icon
440
Regions Financial
RF
$26.4B
$3K ﹤0.01%
178
– –
SNDR icon
441
Schneider National
SNDR
$6.26B
$3K ﹤0.01%
145
– –
SSNC icon
442
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
54
– –
TAK icon
443
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
259
– –
VCEB icon
444
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
58
– –
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
41
– –
ALGN icon
446
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
12
– –
ALLE icon
447
Allegion
ALLE
$13.4B
$2K ﹤0.01%
20
– –
ARKQ icon
448
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2K ﹤0.01%
50
– –
AZO icon
449
AutoZone
AZO
$49.2B
$2K ﹤0.01%
1
– –
BROS icon
450
Dutch Bros
BROS
$9.03B
$2K ﹤0.01%
+52
New +$1.79K
16 17
18
19 20

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TC
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.