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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.52M 1.42%
99,162
-469
-0.5% -$20.8K
GIS icon
27
General Mills
GIS
$19.2B
$4.48M 1.41%
70,778
+2,020
+3% +$139K
MDT icon
28
Medtronic
MDT
$111B
$4.3M 1.35%
54,590
+1,204
+2% +$98.7K
SBUX icon
29
Starbucks
SBUX
$118B
$4.23M 1.33%
54,351
+1,583
+3% +$129K
FLO icon
30
Flowers Foods
FLO
$1.53B
$4.17M 1.32%
187,992
+5,429
+3% +$129K
WTRG icon
31
Essential Utilities
WTRG
$11B
$3.87M 1.22%
103,779
+4,112
+4% +$153K
HSY icon
32
Hershey
HSY
$35.7B
$3.52M 1.11%
19,153
+449
+2% +$86.9K
AMCR icon
33
Amcor
AMCR
$21.3B
$3.33M 1.05%
68,139
+1,441
+2% +$69.9K
VT icon
34
Vanguard Total World Stock ETF
VT
$78B
$2.84M 0.89%
25,215
+76
+0.3% +$8.38K
XOM icon
35
ExxonMobil
XOM
$643B
$2.7M 0.85%
23,435
-438
-2% -$51K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.58M 0.81%
35,763
+2,336
+7% +$167K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.83M 0.58%
14,417
-389
-3% -$50.1K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.43M 0.45%
44,280
+64
+0.1% +$2.02K
BHB icon
39
Bar Harbor Bankshares
BHB
$675M
$1.28M 0.4%
47,529
-370
-0.8% -$9.46K
MRK icon
40
Merck
MRK
$316B
$1.27M 0.4%
10,270
+3
+0% +$386
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.2M 0.38%
15,520
+1,306
+9% +$100K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.37%
2,304
+5
+0.2% +$2.43K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.04M 0.33%
13,020
+1,323
+11% +$105K
TDV icon
44
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$936K 0.3%
12,566
+4,470
+55% +$321K
VZ icon
45
Verizon
VZ
$198B
$917K 0.29%
22,270
+3,373
+18% +$136K
HD icon
46
Home Depot
HD
$339B
$900K 0.28%
2,617
– –
FNLC icon
47
First Bancorp
FNLC
$402M
$790K 0.25%
31,824
+916
+3% +$21.4K
OMC icon
48
Omnicom Group
OMC
$21.7B
$717K 0.23%
7,999
+4
+0.1% +$371
CL icon
49
Colgate-Palmolive
CL
$71.9B
$698K 0.22%
7,208
-231
-3% -$21.3K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$669K 0.21%
13,796
+196
+1% +$9.43K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.