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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
451
iShares Russell 2000 ETF
IWM
$82.3B
$2K ﹤0.01%
13
– –
KLG
452
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
107
– –
MAR icon
453
Marriott International
MAR
$93.5B
$2K ﹤0.01%
10
-22
-69% -$5.33K
MAT icon
454
Mattel
MAT
$4.26B
$2K ﹤0.01%
148
– –
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
NWL icon
456
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
249
+2
+0.8% +$16
PGR icon
457
Progressive
PGR
$125B
$2K ﹤0.01%
11
– –
SIRI icon
458
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
55
– –
TROW icon
459
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
17
– –
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2K ﹤0.01%
15
– –
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2K ﹤0.01%
17
– –
AI icon
462
C3.ai
AI
$1.53B
$1K ﹤0.01%
39
+9
+30% +$253
APLE icon
463
Apple Hospitality REIT
APLE
$3.84B
$1K ﹤0.01%
80
– –
ARKG icon
464
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
49
– –
AVXL icon
465
Anavex Life Sciences
AVXL
$303M
$1K ﹤0.01%
200
– –
BGRN icon
466
iShares USD Green Bond ETF
BGRN
$501M
$1K ﹤0.01%
38
– –
BHF icon
467
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
27
– –
BNTX icon
468
BioNTech
BNTX
$22.8B
$1K ﹤0.01%
20
– –
CC icon
469
Chemours
CC
$2.29B
$1K ﹤0.01%
60
– –
D icon
470
Dominion Energy
D
$58.7B
$1K ﹤0.01%
35
– –
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
ENPH icon
472
Enphase Energy
ENPH
$5.17B
$1K ﹤0.01%
12
– –
ETSY icon
473
Etsy
ETSY
$7.84B
$1K ﹤0.01%
25
– –
FCEL icon
474
FuelCell Energy
FCEL
$1.65B
$1K ﹤0.01%
31
– –
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1K ﹤0.01%
36
– –
17 18
19
20 21

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AC
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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 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.