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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$4.65M 1.49%
53,386
+1,697
+3% +$145K
NEE icon
27
NextEra Energy
NEE
$181B
$4.62M 1.48%
72,227
+3,303
+5% +$193K
MO icon
28
Altria Group
MO
$114B
$4.34M 1.4%
99,631
+2,270
+2% +$94.1K
FLO icon
29
Flowers Foods
FLO
$1.53B
$4.33M 1.39%
182,563
+6,761
+4% +$154K
PM icon
30
Philip Morris
PM
$292B
$4.1M 1.32%
44,745
+1,351
+3% +$125K
WTRG icon
31
Essential Utilities
WTRG
$11B
$3.69M 1.19%
99,667
+3,837
+4% +$139K
HSY icon
32
Hershey
HSY
$35.7B
$3.64M 1.17%
18,704
+1,236
+7% +$238K
AMCR icon
33
Amcor
AMCR
$21.3B
$3.17M 1.02%
66,698
+771
+1% +$36.1K
VT icon
34
Vanguard Total World Stock ETF
VT
$78B
$2.78M 0.89%
25,139
+34
+0.1% +$3.6K
XOM icon
35
ExxonMobil
XOM
$643B
$2.77M 0.89%
23,873
-208
-0.9% -$21.8K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.43M 0.78%
33,427
+4,478
+15% +$325K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.94M 0.62%
14,806
-61
-0.4% -$7.65K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.41M 0.45%
44,216
+50
+0.1% +$1.51K
MRK icon
39
Merck
MRK
$316B
$1.35M 0.43%
10,267
+4
+0% +$493
BHB icon
40
Bar Harbor Bankshares
BHB
$675M
$1.27M 0.41%
47,899
-3,645
-7% -$95.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.36%
2,299
-414
-15% -$185K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.35%
14,214
+968
+7% +$74.7K
HD icon
43
Home Depot
HD
$339B
$1M 0.32%
2,617
+1
+0% +$365
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$941K 0.3%
11,697
+1,348
+13% +$108K
VFC icon
45
VF Corp
VFC
$5.87B
$915K 0.29%
59,704
-17,337
-23% -$279K
VZ icon
46
Verizon
VZ
$198B
$792K 0.25%
18,897
+3,779
+25% +$152K
OMC icon
47
Omnicom Group
OMC
$21.7B
$773K 0.25%
7,995
+58
+0.7% +$5.21K
FNLC icon
48
First Bancorp
FNLC
$402M
$760K 0.24%
30,908
-2,493
-7% -$61.3K
TGT icon
49
Target
TGT
$67.8B
$699K 0.22%
3,948
-269
-6% -$40.9K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$669K 0.21%
7,439
+18
+0.2% +$1.52K
1
2
3 4 5

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.