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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
+36
New +$2.43K
IWM icon
452
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
13
-726
-98% -$134K
IYW icon
453
iShares US Technology ETF
IYW
$24.8B
$2K ﹤0.01%
+27
New +$2.27K
JNPR
454
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+70
New +$2.21K
LEN icon
455
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+26
New +$2.51K
MAT icon
456
Mattel
MAT
$4.21B
$2K ﹤0.01%
148
– –
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
NDAQ icon
458
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
40
– –
NFLX icon
459
Netflix
NFLX
$307B
$2K ﹤0.01%
+70
New +$2.32K
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
+40
New +$2.48K
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2K ﹤0.01%
+30
New +$2.39K
PRGS icon
462
Progress Software
PRGS
$1.71B
$2K ﹤0.01%
+40
New +$2.23K
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
– –
ROKU icon
464
Roku
ROKU
$22.3B
$2K ﹤0.01%
+40
New +$2.34K
SMH icon
465
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
+20
New +$2.4K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$47.7B
$2K ﹤0.01%
+15
New +$2.04K
STX icon
467
Seagate
STX
$193B
$2K ﹤0.01%
33
– –
SYF icon
468
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+85
New +$2.85K
TEX icon
469
Terex
TEX
$7.47B
$2K ﹤0.01%
+47
New +$2.4K
TKR icon
470
Timken Company
TKR
$8.92B
$2K ﹤0.01%
+30
New +$2.43K
TPR icon
471
Tapestry
TPR
$32.7B
$2K ﹤0.01%
63
+1
+2% +$43
UTHR icon
472
United Therapeutics
UTHR
$22.6B
$2K ﹤0.01%
+11
New +$2.71K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
15
– –
VLO icon
474
Valero Energy
VLO
$87.2B
$2K ﹤0.01%
+18
New +$2.42K
VNOM icon
475
Viper Energy
VNOM
$14.9B
$2K ﹤0.01%
+100
New +$3K
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 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.