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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$3.71K 1.44%
37,017
+1,011
+3% +$103K
PM icon
27
Philip Morris
PM
$292B
$3.68K 1.43%
36,390
+3,573
+11% +$337K
PAYX icon
28
Paychex
PAYX
$41.9B
$3.65K 1.42%
31,567
+2,602
+9% +$305K
TXN icon
29
Texas Instruments
TXN
$246B
$3.63K 1.41%
21,968
+2,190
+11% +$365K
WTRG icon
30
Essential Utilities
WTRG
$11B
$3.54K 1.38%
74,066
+6,926
+10% +$314K
AMCR icon
31
Amcor
AMCR
$21.3B
$3.43K 1.33%
57,564
+6,346
+12% +$370K
WSM icon
32
Williams-Sonoma
WSM
$28.2B
$3.31K 1.29%
57,648
+2,564
+5% +$154K
MDT icon
33
Medtronic
MDT
$111B
$2.74K 1.07%
35,304
-295
-0.8% -$23.9K
MSFT icon
34
Microsoft
MSFT
$3.62T
$2.63K 1.02%
10,954
+128
+1% +$30.7K
HBI
35
DELISTED
Hanesbrands
HBI
$2.19K 0.85%
344,319
+8,277
+2% +$56.9K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$2.17K 0.84%
25,135
+1,946
+8% +$166K
VFC icon
37
VF Corp
VFC
$5.87B
$2.12K 0.83%
76,790
+2,201
+3% +$64.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.81K 0.7%
14,442
+203
+1% +$25.1K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.71K 0.66%
23,747
+2,235
+10% +$160K
BHB icon
40
Bar Harbor Bankshares
BHB
$675M
$1.7K 0.66%
53,184
-1,132
-2% -$33.8K
MRK icon
41
Merck
MRK
$316B
$1.12K 0.44%
10,096
-128
-1% -$13.1K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.07K 0.42%
44,313
-5,469
-11% -$133K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$969 0.38%
12,894
+1,884
+17% +$141K
FNLC icon
44
First Bancorp
FNLC
$402M
$951 0.37%
31,787
+101
+0.3% +$3.03K
PFE icon
45
Pfizer
PFE
$143B
$870 0.34%
16,994
-130
-0.8% -$6.23K
HD icon
46
Home Depot
HD
$339B
$786 0.31%
2,488
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$633 0.25%
8,166
+1,091
+15% +$83.9K
CL icon
48
Colgate-Palmolive
CL
$71.9B
$624 0.24%
7,927
+43
+0.5% +$3.22K
OMC icon
49
Omnicom Group
OMC
$21.7B
$608 0.24%
7,460
+494
+7% +$36.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599 0.23%
12,838
+624
+5% +$29.7K
1
2
3 4 5

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HBT
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EFMC
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.