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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
FIDU icon
501
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
3
– –
FLR icon
502
Fluor
FLR
$7.2B
$0 ﹤0.01%
24
– –
FNF icon
503
Fidelity National Financial
FNF
$13.9B
– –
-6
Closed –
FSLR icon
504
First Solar
FSLR
$26.2B
$0 ﹤0.01%
5
– –
GLRE icon
505
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
49
– –
GLW icon
506
Corning
GLW
$137B
$0 ﹤0.01%
10
– –
GWH icon
507
ESS Tech
GWH
$21.3M
$0 ﹤0.01%
3
– –
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-230
Closed -$11K
ITM icon
509
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-241
Closed -$10K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
10
– –
JBLU icon
511
JetBlue
JBLU
$2.42B
– –
-1
Closed –
JCI icon
512
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
8
– –
KBE icon
513
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
KODK icon
514
Kodak
KODK
$874M
$0 ﹤0.01%
95
– –
LCID icon
515
Lucid Motors
LCID
$3.04B
– –
0
– –
LULU icon
516
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$0 ﹤0.01%
1
– –
MJ icon
518
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
14
– –
MRVI icon
519
Maravai LifeSciences
MRVI
$948M
$0 ﹤0.01%
2
– –
MRVL icon
520
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
5
– –
NNDM
521
Nano Dimension
NNDM
$333M
$0 ﹤0.01%
200
– –
NOK icon
522
Nokia
NOK
$55.4B
$0 ﹤0.01%
15
– –
NTR icon
523
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
+1
+50% +$79
NVT icon
524
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
2
– –
OTLY
525
Oatly Group
OTLY
$461M
$0 ﹤0.01%
4
+1
+33% +$38
19 20
21
22 23

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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 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.