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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
451
Mativ Holdings
MATV
$527M
$2K ﹤0.01%
191
+2
+1% +$27
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
NWL icon
453
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
247
+2
+0.8% +$15
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
15
– –
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
41
– –
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
17
– –
APLE icon
457
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
80
– –
ARKG icon
458
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
49
-45
-48% -$1.22K
AVXL icon
459
Anavex Life Sciences
AVXL
$297M
$1K ﹤0.01%
200
– –
BGRN icon
460
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
38
– –
BHC icon
461
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
224
– –
BHF icon
462
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
CC icon
463
Chemours
CC
$2.19B
$1K ﹤0.01%
60
– –
D icon
464
Dominion Energy
D
$60B
$1K ﹤0.01%
35
+1
+3% +$45
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
ENPH icon
466
Enphase Energy
ENPH
$5.15B
$1K ﹤0.01%
12
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.69B
$1K ﹤0.01%
31
– –
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1K ﹤0.01%
36
– –
ILMN icon
469
Illumina
ILMN
$30.2B
$1K ﹤0.01%
11
– –
KLG
470
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+107
New +$1.2K
KMI icon
471
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
66
– –
LYB icon
472
LyondellBasell Industries
LYB
$19.1B
$1K ﹤0.01%
+16
New +$1.5K
MFC icon
473
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
79
– –
NEOG icon
474
Neogen
NEOG
$2.49B
$1K ﹤0.01%
67
– –
NIO icon
475
NIO
NIO
$11.7B
$1K ﹤0.01%
115
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.