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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
RIG icon
501
Transocean
RIG
$5.78B
$0 ﹤0.01%
14
– –
SARK icon
502
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$0 ﹤0.01%
5
– –
SLDP icon
503
Solid Power
SLDP
$517M
$0 ﹤0.01%
+45
New +$284
SNDL icon
504
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-511
Closed -$18K
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-1,416
Closed -$51K
TRV icon
507
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
3
– –
TSN icon
508
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
T.PRA icon
509
AT&T Series A
T.PRA
$874M
– –
-550
Closed -$11K
UA icon
510
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
511
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
UNIT
512
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
32
-1
-3% -$9
USB.PRR icon
513
US Bancorp Series M Preferred Stock
USB.PRR
$459M
– –
-1,132
Closed -$21K
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
4
– –
VCLT icon
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-23
Closed -$2K
VERS icon
516
ProShares Metaverse ETF
VERS
$6.58M
$0 ﹤0.01%
+30
New +$1.07K
VMEO
517
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
3
– –
WAB icon
519
Wabtec
WAB
$50.5B
$0 ﹤0.01%
6
– –
WWR icon
520
Westwater Resources
WWR
$54.5M
$0 ﹤0.01%
10
– –
ZIMV
521
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
ASTR
522
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
FSR
523
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
1
– –
APPH
524
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+50
New +$162
FRC.PRK
525
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-1,134
Closed -$20K
18 19 20
21
22

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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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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.