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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$28.2B
$3.89M 1.45%
63,964
+6,316
+11% +$394K
PAYX icon
27
Paychex
PAYX
$41.9B
$3.83M 1.43%
33,459
+1,892
+6% +$215K
PM icon
28
Philip Morris
PM
$292B
$3.77M 1.41%
38,827
+2,437
+7% +$243K
MMM icon
29
3M
MMM
$91.4B
$3.63M 1.35%
41,312
+4,295
+12% +$405K
AMCR icon
30
Amcor
AMCR
$21.3B
$3.55M 1.32%
62,442
+4,878
+8% +$279K
WTRG icon
31
Essential Utilities
WTRG
$11B
$3.44M 1.28%
78,743
+4,677
+6% +$211K
MDT icon
32
Medtronic
MDT
$111B
$3.4M 1.27%
42,186
+6,882
+19% +$561K
XOM icon
33
ExxonMobil
XOM
$643B
$3.33M 1.24%
30,388
-4,011
-12% -$444K
MSFT icon
34
Microsoft
MSFT
$3.62T
$3.23M 1.2%
11,187
+233
+2% +$59.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$2.32M 0.86%
25,181
+46
+0.2% +$4.17K
VFC icon
36
VF Corp
VFC
$5.87B
$2.24M 0.83%
97,905
+21,115
+27% +$555K
HBI
37
DELISTED
Hanesbrands
HBI
$1.87M 0.69%
354,981
+10,662
+3% +$67.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.79M 0.67%
14,472
+30
+0.2% +$3.77K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.73M 0.65%
23,489
-258
-1% -$18.9K
BHB icon
40
Bar Harbor Bankshares
BHB
$675M
$1.42M 0.53%
53,646
+462
+0.9% +$13.7K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.13M 0.42%
44,228
-85
-0.2% -$2.15K
MRK icon
42
Merck
MRK
$316B
$1.09M 0.4%
10,220
+124
+1% +$13.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$917K 0.34%
12,037
-857
-7% -$64.9K
FNLC icon
44
First Bancorp
FNLC
$402M
$826K 0.31%
31,919
+132
+0.4% +$3.79K
OMC icon
45
Omnicom Group
OMC
$21.7B
$733K 0.27%
7,775
+315
+4% +$27.9K
HD icon
46
Home Depot
HD
$339B
$727K 0.27%
2,464
-24
-1% -$7.36K
PFE icon
47
Pfizer
PFE
$143B
$719K 0.27%
17,629
+635
+4% +$27.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$661K 0.25%
8,243
+77
+0.9% +$6.1K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$648K 0.24%
3,059
+726
+31% +$124K
TGT icon
50
Target
TGT
$67.8B
$619K 0.23%
3,742
-95
-2% -$15.6K
1
2
3 4 5

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HBT
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EFMC
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FWSM
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ACA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.