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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
476
Johnson Controls International
JCI
$92.8B
$0 ﹤0.01%
8
– –
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.66B
$0 ﹤0.01%
1
– –
KODK icon
478
Kodak
KODK
$960M
$0 ﹤0.01%
95
– –
LCID icon
479
Lucid Motors
LCID
$2.75B
– –
0
– –
LULU icon
480
lululemon athletica
LULU
$14.4B
$0 ﹤0.01%
1
– –
MARA icon
481
Marathon Digital Holdings
MARA
$3.84B
– –
-100
Closed -$1K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$0 ﹤0.01%
1
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
14
– –
MRVI icon
484
Maravai LifeSciences
MRVI
$897M
$0 ﹤0.01%
2
– –
MRVL icon
485
Marvell Technology
MRVL
$194B
$0 ﹤0.01%
5
– –
NEOG icon
486
Neogen
NEOG
$2.48B
$0 ﹤0.01%
+67
New +$1.35K
NNDM
487
Nano Dimension
NNDM
$341M
$0 ﹤0.01%
200
– –
NOK icon
488
Nokia
NOK
$52.2B
$0 ﹤0.01%
15
– –
NTR icon
489
Nutrien
NTR
$30.9B
$0 ﹤0.01%
+2
New +$172
NUBD icon
490
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-1,173
Closed -$27K
NVT icon
491
nVent Electric
NVT
$26.8B
$0 ﹤0.01%
2
– –
OTLY
492
Oatly Group
OTLY
$441M
$0 ﹤0.01%
+3
New +$207
PHG icon
493
Philips
PHG
$26.1B
– –
-162
Closed -$3K
PLUG icon
494
Plug Power
PLUG
$3B
$0 ﹤0.01%
37
– –
PNR icon
495
Pentair
PNR
$11.2B
$0 ﹤0.01%
2
– –
PRSO icon
496
Peraso
PRSO
$11.1M
$0 ﹤0.01%
1
– –
PTON icon
497
Peloton Interactive
PTON
$2.43B
$0 ﹤0.01%
18
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$0 ﹤0.01%
+9
New +$1.05K
RBLX icon
499
Roblox
RBLX
$26.4B
$0 ﹤0.01%
+25
New +$1.03K
REZI icon
500
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
8
– –
18 19
20
21 22

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.