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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.07M 1.4%
75,989
+11,215
+17% +$489K
TXN icon
27
Texas Instruments
TXN
$246B
$3.06M 1.4%
19,778
+2,637
+15% +$442K
KMB icon
28
Kimberly-Clark
KMB
$35.8B
$3.04M 1.38%
26,971
+3,538
+15% +$460K
MDT icon
29
Medtronic
MDT
$111B
$2.87M 1.31%
35,599
+5,652
+19% +$508K
WTRG icon
30
Essential Utilities
WTRG
$11B
$2.78M 1.27%
67,140
+7,142
+12% +$346K
AMCR icon
31
Amcor
AMCR
$21.3B
$2.75M 1.25%
51,218
+7,952
+18% +$488K
PM icon
32
Philip Morris
PM
$293B
$2.72M 1.24%
32,817
+4,537
+16% +$433K
DD icon
33
DuPont de Nemours
DD
$19B
$2.54M 1.16%
40,085
+7,252
+22% +$517K
MSFT icon
34
Microsoft
MSFT
$3.63T
$2.52M 1.15%
10,826
+302
+3% +$79.7K
HBI
35
DELISTED
Hanesbrands
HBI
$2.34M 1.07%
336,042
+67,461
+25% +$662K
VFC icon
36
VF Corp
VFC
$5.86B
$2.23M 1.02%
74,589
+15,165
+26% +$654K
VT icon
37
Vanguard Total World Stock ETF
VT
$78B
$1.83M 0.83%
23,189
+498
+2% +$43.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.59M 0.72%
14,239
+79
+0.6% +$9.73K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.53M 0.7%
21,512
-6,770
-24% -$507K
BHB icon
40
Bar Harbor Bankshares
BHB
$680M
$1.44M 0.66%
54,316
+94
+0.2% +$2.64K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.11M 0.51%
49,782
+70
+0.1% +$1.72K
MRK icon
42
Merck
MRK
$316B
$880K 0.4%
10,224
+5
+0% +$446
FNLC icon
43
First Bancorp
FNLC
$401M
$872K 0.4%
31,686
+94
+0.3% +$2.78K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$817K 0.37%
11,010
-3,638
-25% -$277K
PFE icon
45
Pfizer
PFE
$143B
$749K 0.34%
17,124
+33
+0.2% +$1.6K
HD icon
46
Home Depot
HD
$338B
$686K 0.31%
2,488
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.27%
12,214
-1,809
-13% -$89.6K
TGT icon
48
Target
TGT
$68B
$567K 0.26%
3,823
+11
+0.3% +$1.76K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$553K 0.25%
7,884
+17
+0.2% +$1.33K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$535K 0.24%
7,075
-2,759
-28% -$221K
1
2
3 4 5

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.