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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
105.92%
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
476
ESS Tech
GWH
$21.5M
$0 ﹤0.01%
+3
New +$210
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$113B
$0 ﹤0.01%
+3
New +$298
JBLU icon
478
JetBlue
JBLU
$2.41B
$0 ﹤0.01%
+1
New +$11
JCI icon
479
Johnson Controls International
JCI
$93.8B
$0 ﹤0.01%
+8
New +$446
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
+1
New +$48
KODK icon
481
Kodak
KODK
$959M
$0 ﹤0.01%
+95
New +$496
LCID icon
482
Lucid Motors
LCID
$2.55B
– –
0
– –
LULU icon
483
lululemon athletica
LULU
$14B
$0 ﹤0.01%
+1
New +$320
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$0 ﹤0.01%
+1
New +$452
MRVI icon
485
Maravai LifeSciences
MRVI
$935M
$0 ﹤0.01%
+2
New +$63
MRVL icon
486
Marvell Technology
MRVL
$193B
$0 ﹤0.01%
+5
New +$283
NOK icon
487
Nokia
NOK
$54.2B
$0 ﹤0.01%
+15
New +$75
NVT icon
488
nVent Electric
NVT
$26.8B
$0 ﹤0.01%
+2
New +$68
PNR icon
489
Pentair
PNR
$11B
$0 ﹤0.01%
+2
New +$100
PRSO icon
490
Peraso
PRSO
$10.5M
$0 ﹤0.01%
+1
New +$77
PTON icon
491
Peloton Interactive
PTON
$2.81B
$0 ﹤0.01%
+18
New +$289
REZI icon
492
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+8
New +$181
RIG icon
493
Transocean
RIG
$5.72B
$0 ﹤0.01%
+14
New +$57
SNDL icon
494
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+5
New +$22
TSN icon
495
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
+5
New +$448
UA icon
496
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+36
New +$405
UAA icon
497
Under Armour
UAA
$2.89B
$0 ﹤0.01%
+36
New +$442
UNIT
498
Uniti Group
UNIT
$2.37B
$0 ﹤0.01%
+33
New +$382
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
+3
New +$223
WAB icon
500
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+6
New +$535
17 18 19
20
21

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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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SGCM
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.

  • Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
  • Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.

Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.