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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
WWR icon
501
Westwater Resources
WWR
$55M
$0 ﹤0.01%
+10
New +$13
ZIMV
502
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+15
New +$331
ASTR
503
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+7
New +$285
FSR
504
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+1
New +$10
PGN
505
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+11
New –
17 18 19 20
21

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HBT
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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.