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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $2.76M | 1.67% |
+268,581
| New | +$3.34M |
|
27
Essential Utilities
WTRG
$11B
| $2.75M | 1.66% |
+59,998
| New | +$2.79M |
|
28
Altria Group
MO
$114B
| $2.71M | 1.63% |
+64,774
| New | +$3.35M |
|
29
Microsoft
MSFT
$3.62T
| $2.7M | 1.63% |
+10,524
| New | +$2.86M |
|
30
Amcor
AMCR
$21.3B
| $2.69M | 1.62% |
+43,266
| New | +$2.68M |
|
31
Medtronic
MDT
$111B
| $2.69M | 1.62% |
+29,947
| New | +$3.03M |
|
32
Williams-Sonoma
WSM
$28.2B
| $2.68M | 1.62% |
+48,234
| New | +$3.12M |
|
33
Texas Instruments
TXN
$246B
| $2.63M | 1.59% |
+17,141
| New | +$2.88M |
|
34
VF Corp
VFC
$5.87B
| $2.63M | 1.59% |
+59,424
| New | +$2.98M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.62M | 1.58% |
+52,477
| New | +$2.81M |
|
36
DuPont de Nemours
DD
$19.1B
| $2.29M | 1.38% |
+32,833
| New | +$2.69M |
|
37
Vanguard Total Bond Market
BND
$157B
| $2.13M | 1.29% |
+28,282
| New | +$2.15M |
|
38
Vanguard Total World Stock ETF
VT
$78B
| $1.94M | 1.17% |
+22,691
| New | +$2.1M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.68M | 1.02% |
+14,160
| New | +$1.77M |
|
40
Bar Harbor Bankshares
BHB
$675M
| $1.4M | 0.85% |
+54,222
| New | +$1.43M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.16M | 0.7% |
+49,712
| New | +$1.26M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.12M | 0.67% |
+14,648
| New | +$1.13M |
|
43
First Bancorp
FNLC
$402M
| $952K | 0.58% |
+31,592
| New | +$924K |
|
44
Merck
MRK
$316B
| $932K | 0.56% |
+10,219
| New | +$906K |
|
45
Pfizer
PFE
$143B
| $896K | 0.54% |
+17,091
| New | +$871K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $787K | 0.48% |
+9,834
| New | +$803K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $703K | 0.42% |
+14,023
| New | +$709K |
|
48
Home Depot
HD
$339B
| $682K | 0.41% |
+2,488
| New | +$735K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $641K | 0.39% |
+8,711
| New | +$677K |
|
50
Colgate-Palmolive
CL
$71.9B
| $630K | 0.38% |
+7,867
| New | +$615K |
|
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.