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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1 ﹤0.01%
30
– –
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1 ﹤0.01%
41
– –
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1 ﹤0.01%
29
– –
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
172
– –
AAL icon
480
American Airlines Group
AAL
$10.6B
– –
-6
Closed –
AEP icon
481
American Electric Power
AEP
$68.6B
– –
-77
Closed -$6K
AFCG
482
AFC Gamma
AFCG
$63.4M
$0 ﹤0.01%
26
– –
AMC icon
483
AMC Entertainment Holdings
AMC
$2.25B
$0 ﹤0.01%
+13
New +$820
AMD icon
484
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
9
– –
AMT icon
485
American Tower
AMT
$80.8B
– –
-21
Closed -$4K
APA icon
486
APA Corp
APA
$13.3B
$0 ﹤0.01%
19
– –
APLS
487
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,000
Closed -$136K
AVNS
488
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AZN icon
489
AstraZeneca
AZN
$249B
$0 ﹤0.01%
5
– –
BABA icon
490
Alibaba
BABA
$307B
– –
-1
Closed –
BLNK icon
491
Blink Charging
BLNK
$86.8M
$0 ﹤0.01%
5
– –
BYND icon
492
Beyond Meat
BYND
$282M
$0 ﹤0.01%
50
– –
CDE icon
493
Coeur Mining
CDE
$17.8B
$0 ﹤0.01%
25
– –
DAIO icon
494
Data I/O
DAIO
$31M
– –
-30
Closed –
DAL icon
495
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
10
-4
-29% -$133
DBC icon
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$0 ﹤0.01%
6
– –
DNOW icon
497
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
20
– –
EMBC icon
498
Embecta
EMBC
$265M
$0 ﹤0.01%
35
– –
EYE icon
499
National Vision
EYE
$1.8B
$0 ﹤0.01%
1
– –
FDLO icon
500
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$0 ﹤0.01%
6
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.