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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$3.93M 1.35%
35,161
+1,702
+5% +$186K
PM icon
27
Philip Morris
PM
$292B
$3.91M 1.35%
40,104
+1,277
+3% +$122K
MDT icon
28
Medtronic
MDT
$111B
$3.9M 1.34%
44,280
+2,094
+5% +$180K
FLO icon
29
Flowers Foods
FLO
$1.53B
$3.87M 1.33%
155,497
+5,707
+4% +$151K
MSFT icon
30
Microsoft
MSFT
$3.62T
$3.85M 1.32%
11,306
+119
+1% +$37.3K
MMM icon
31
3M
MMM
$91.4B
$3.66M 1.26%
43,717
+2,405
+6% +$204K
AMCR icon
32
Amcor
AMCR
$21.3B
$3.29M 1.13%
65,839
+3,397
+5% +$177K
WTRG icon
33
Essential Utilities
WTRG
$11B
$3.27M 1.13%
81,981
+3,238
+4% +$136K
XOM icon
34
ExxonMobil
XOM
$643B
$2.96M 1.02%
27,634
-2,754
-9% -$300K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$2.36M 0.81%
24,355
-826
-3% -$77.4K
VFC icon
36
VF Corp
VFC
$5.87B
$2.04M 0.7%
106,949
+9,044
+9% +$185K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.8M 0.62%
14,671
+199
+1% +$24.3K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.79M 0.62%
24,692
+1,203
+5% +$88.1K
HBI
39
DELISTED
Hanesbrands
HBI
$1.5M 0.52%
329,753
-25,228
-7% -$115K
BHB icon
40
Bar Harbor Bankshares
BHB
$675M
$1.31M 0.45%
53,179
-467
-0.9% -$11.5K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.2M 0.41%
44,313
+85
+0.2% +$2.19K
MRK icon
42
Merck
MRK
$316B
$1.19M 0.41%
10,314
+94
+0.9% +$10.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$899K 0.31%
11,890
-147
-1% -$11.2K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$880K 0.3%
3,068
+9
+0.3% +$2.22K
FNLC icon
45
First Bancorp
FNLC
$402M
$787K 0.27%
32,340
+421
+1% +$10.4K
HD icon
46
Home Depot
HD
$339B
$765K 0.26%
2,464
– –
OMC icon
47
Omnicom Group
OMC
$21.7B
$733K 0.25%
7,713
-62
-0.8% -$5.76K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$685K 0.24%
8,679
+436
+5% +$34.6K
PFE icon
49
Pfizer
PFE
$143B
$649K 0.22%
17,701
+72
+0.4% +$2.8K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$580K 0.2%
7,532
-181
-2% -$14K
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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WCP
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.