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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
39
– –
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
1,046
– –
IEV icon
453
iShares Europe ETF
IEV
$1.67B
$2K ﹤0.01%
57
– –
ILMN icon
454
Illumina
ILMN
$29.9B
$2K ﹤0.01%
11
– –
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
13
– –
MAT icon
456
Mattel
MAT
$4.32B
$2K ﹤0.01%
148
– –
MATV icon
457
Mativ Holdings
MATV
$500M
$2K ﹤0.01%
188
+5
+3% +$89
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
NDAQ icon
459
Nasdaq
NDAQ
$52.6B
$2K ﹤0.01%
40
– –
NWL icon
460
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
243
+2
+0.8% +$20
RGA icon
461
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
– –
STX icon
462
Seagate
STX
$189B
$2K ﹤0.01%
33
– –
TPR icon
463
Tapestry
TPR
$31.4B
$2K ﹤0.01%
63
– –
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
15
– –
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
41
– –
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
17
– –
ACCO icon
467
Acco Brands
ACCO
$399M
$1K ﹤0.01%
321
+9
+3% +$45
AMD icon
468
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
10
+1
+11% +$104
ARKG icon
469
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
50
– –
BGRN icon
470
iShares USD Green Bond ETF
BGRN
$501M
$1K ﹤0.01%
37
– –
BHC icon
471
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
224
– –
BHF icon
472
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
CHPT icon
473
ChargePoint
CHPT
$143M
$1K ﹤0.01%
10
– –
D icon
474
Dominion Energy
D
$60.5B
$1K ﹤0.01%
+34
New +$1.85K
DHR icon
475
Danaher
DHR
$139B
$1K ﹤0.01%
6
– –
17 18
19
20 21

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AC
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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 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.