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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$4.26M 1.48%
51,689
+2,938
+6% +$224K
NEE icon
27
NextEra Energy
NEE
$181B
$4.18M 1.46%
68,924
+5,869
+9% +$334K
PM icon
28
Philip Morris
PM
$292B
$4.08M 1.42%
43,394
+826
+2% +$76.1K
FLO icon
29
Flowers Foods
FLO
$1.53B
$3.96M 1.38%
175,802
+7,022
+4% +$151K
MO icon
30
Altria Group
MO
$114B
$3.93M 1.37%
97,361
+941
+1% +$38.9K
WTRG icon
31
Essential Utilities
WTRG
$11B
$3.58M 1.25%
95,830
+4,768
+5% +$166K
HSY icon
32
Hershey
HSY
$35.7B
$3.26M 1.13%
17,468
+665
+4% +$126K
AMCR icon
33
Amcor
AMCR
$21.3B
$3.18M 1.11%
65,927
-1,652
-2% -$75.9K
VT icon
34
Vanguard Total World Stock ETF
VT
$78B
$2.58M 0.9%
25,105
+75
+0.3% +$7.22K
XOM icon
35
ExxonMobil
XOM
$643B
$2.41M 0.84%
24,081
-2,342
-9% -$246K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.13M 0.74%
28,949
+2,119
+8% +$150K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.86M 0.65%
14,867
+110
+0.7% +$12.9K
BHB icon
38
Bar Harbor Bankshares
BHB
$675M
$1.51M 0.53%
51,544
-3,722
-7% -$97.6K
VFC icon
39
VF Corp
VFC
$5.87B
$1.45M 0.5%
77,041
-41,462
-35% -$711K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.29M 0.45%
44,166
+86
+0.2% +$2.33K
MRK icon
41
Merck
MRK
$316B
$1.12M 0.39%
10,263
+35
+0.3% +$3.63K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.02M 0.36%
13,246
+232
+2% +$17.6K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$960K 0.33%
2,713
-100
-4% -$32.6K
FNLC icon
44
First Bancorp
FNLC
$402M
$942K 0.33%
33,401
+159
+0.5% +$3.95K
HD icon
45
Home Depot
HD
$339B
$906K 0.32%
2,616
+73
+3% +$22.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$841K 0.29%
10,349
+536
+5% +$41.4K
HBI
47
DELISTED
Hanesbrands
HBI
$740K 0.26%
166,041
-74,966
-31% -$305K
OMC icon
48
Omnicom Group
OMC
$21.7B
$686K 0.24%
7,937
+79
+1% +$6.23K
TGT icon
49
Target
TGT
$67.8B
$599K 0.21%
4,217
+242
+6% +$29.5K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.21%
12,623
-48
-0.4% -$2.27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.