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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
49
– –
BGRN icon
477
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
39
+1
+3% +$46
BHC icon
478
Bausch Health
BHC
$2.41B
$1K ﹤0.01%
224
– –
BNTX icon
479
BioNTech
BNTX
$23.1B
$1K ﹤0.01%
20
– –
CC icon
480
Chemours
CC
$2.7B
$1K ﹤0.01%
60
– –
CIFR icon
481
Cipher Digital
CIFR
$8.34B
$1K ﹤0.01%
+400
New +$1.66K
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1K ﹤0.01%
16
– –
ENPH icon
483
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
12
– –
ETSY icon
484
Etsy
ETSY
$8.2B
$1K ﹤0.01%
25
– –
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1K ﹤0.01%
36
– –
FSLR icon
486
First Solar
FSLR
$26.2B
$1K ﹤0.01%
5
– –
ILMN icon
487
Illumina
ILMN
$30.7B
$1K ﹤0.01%
11
– –
KLG
488
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
107
– –
KMI icon
489
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
66
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
16
– –
NEOG icon
491
Neogen
NEOG
$2.58B
$1K ﹤0.01%
67
– –
NOV icon
492
NOV
NOV
$7.13B
$1K ﹤0.01%
80
– –
NWL icon
493
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
252
+3
+1% +$22
O icon
494
Realty Income
O
$58.7B
$1K ﹤0.01%
+26
New +$1.39K
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
RCL icon
496
Royal Caribbean
RCL
$87.1B
$1K ﹤0.01%
12
– –
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
65
– –
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
499
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
5
– –
SIRI icon
500
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
55
– –
18 19
20
21 22

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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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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.