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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
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 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.8B
$3.71M 1.44%
37,017
+1,011
+3% +$103K
PM icon
27
Philip Morris
PM
$297B
$3.68M 1.43%
36,390
+3,573
+11% +$337K
PAYX icon
28
Paychex
PAYX
$41.3B
$3.65M 1.42%
31,567
+2,602
+9% +$305K
TXN icon
29
Texas Instruments
TXN
$241B
$3.63M 1.41%
21,968
+2,190
+11% +$365K
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$3.54M 1.38%
74,066
+6,926
+10% +$314K
AMCR icon
31
Amcor
AMCR
$19.5B
$3.43M 1.33%
57,564
+6,346
+12% +$370K
WSM icon
32
Williams-Sonoma
WSM
$26.3B
$3.31M 1.29%
57,648
+2,564
+5% +$154K
MDT icon
33
Medtronic
MDT
$119B
$2.74M 1.07%
35,304
-295
-0.8% -$23.9K
MSFT icon
34
Microsoft
MSFT
$3.67T
$2.63M 1.02%
10,954
+128
+1% +$30.7K
HBI
35
DELISTED
Hanesbrands
HBI
$2.19M 0.85%
344,319
+8,277
+2% +$56.9K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.7B
$2.17M 0.84%
25,135
+1,946
+8% +$166K
VFC icon
37
VF Corp
VFC
$5.08B
$2.12M 0.83%
76,790
+2,201
+3% +$64.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.81M 0.7%
14,442
+203
+1% +$25.1K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.71M 0.66%
23,747
+2,235
+10% +$160K
BHB icon
40
Bar Harbor Bankshares
BHB
$666M
$1.7M 0.66%
53,184
-1,132
-2% -$33.8K
MRK icon
41
Merck
MRK
$361B
$1.12M 0.44%
10,096
-128
-1% -$13.1K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.07M 0.42%
44,313
-5,469
-11% -$133K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$969K 0.38%
12,894
+1,884
+17% +$141K
FNLC icon
44
First Bancorp
FNLC
$393M
$951K 0.37%
31,787
+101
+0.3% +$3.03K
PFE icon
45
Pfizer
PFE
$157B
$870K 0.34%
16,994
-130
-0.8% -$6.23K
HD icon
46
Home Depot
HD
$300B
$786K 0.31%
2,488
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$633K 0.25%
8,166
+1,091
+15% +$83.9K
CL icon
48
Colgate-Palmolive
CL
$69.7B
$624K 0.24%
7,927
+43
+0.5% +$3.22K
OMC icon
49
Omnicom Group
OMC
$21.1B
$608K 0.24%
7,460
+494
+7% +$36.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$599K 0.23%
12,838
+624
+5% +$29.7K
1
2
3 4 5

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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M 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 $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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 $232K.
  • 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 $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

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