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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$12.7B
$0 ﹤0.01%
19
-1
-5% -$36
AVNS
452
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AZN icon
453
AstraZeneca
AZN
$248B
$0 ﹤0.01%
5
– –
BABA icon
454
Alibaba
BABA
$303B
$0 ﹤0.01%
+1
New +$95
BLNK icon
455
Blink Charging
BLNK
$79.5M
$0 ﹤0.01%
5
– –
BYND icon
456
Beyond Meat
BYND
$273M
$0 ﹤0.01%
50
– –
CDE icon
457
Coeur Mining
CDE
$16.5B
$0 ﹤0.01%
25
– –
DAIO icon
458
Data I/O
DAIO
$31.3M
$0 ﹤0.01%
30
– –
DAL icon
459
Delta Air Lines
DAL
$61.1B
$0 ﹤0.01%
14
– –
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$0 ﹤0.01%
6
– –
DNOW icon
461
DNOW Inc
DNOW
$2.84B
$0 ﹤0.01%
20
– –
EYE icon
462
National Vision
EYE
$1.82B
$0 ﹤0.01%
1
– –
FDLO icon
463
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$0 ﹤0.01%
6
+3
+100% +$138
FIDU icon
464
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
3
+2
+200% +$96
FLR icon
465
Fluor
FLR
$6.91B
$0 ﹤0.01%
24
– –
FNF icon
466
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
6
– –
FSLR icon
467
First Solar
FSLR
$26.9B
$0 ﹤0.01%
5
– –
GLRE icon
468
Greenlight Captial
GLRE
$515M
$0 ﹤0.01%
49
– –
GLW icon
469
Corning
GLW
$136B
$0 ﹤0.01%
10
– –
GWH icon
470
ESS Tech
GWH
$19.4M
$0 ﹤0.01%
3
– –
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-273
Closed -$33K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
3
– –
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
+10
New +$690
IYR icon
474
iShares US Real Estate ETF
IYR
$4.62B
$0 ﹤0.01%
12
– –
JBLU icon
475
JetBlue
JBLU
$2.35B
$0 ﹤0.01%
1
– –
17 18
19
20 21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.