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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1K ﹤0.01%
44
– –
TROW icon
502
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
17
– –
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1K ﹤0.01%
4
– –
VERS icon
504
ProShares Metaverse ETF
VERS
$6.26M
$1K ﹤0.01%
30
– –
VLTO icon
505
Veralto
VLTO
$23.1B
$1K ﹤0.01%
11
– –
WDS icon
506
Woodside Energy
WDS
$43.1B
$1K ﹤0.01%
84
– –
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
30
– –
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
29
– –
AEYE icon
509
AudioEye
AEYE
$73.8M
$0 ﹤0.01%
46
– –
AMT icon
510
American Tower
AMT
$80.6B
– –
-21
Closed -$4K
AVNS
511
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AVXL icon
512
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
200
– –
AZN icon
513
AstraZeneca
AZN
$245B
$0 ﹤0.01%
5
– –
BHF icon
514
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
8
-19
-70% -$876
BLNK icon
515
Blink Charging
BLNK
$78M
$0 ﹤0.01%
5
– –
BUD icon
516
AB InBev
BUD
$166B
$0 ﹤0.01%
11
– –
CAVA icon
517
CAVA Group
CAVA
$7.51B
$0 ﹤0.01%
+5
New +$386
CBRL icon
518
Cracker Barrel
CBRL
$1.29B
$0 ﹤0.01%
+1
New +$54
CCCC icon
519
C4 Therapeutics
CCCC
$387M
– –
-23
Closed –
CDE icon
520
Coeur Mining
CDE
$16B
$0 ﹤0.01%
25
– –
CHPT icon
521
ChargePoint
CHPT
$143M
$0 ﹤0.01%
10
– –
DAL icon
522
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
10
– –
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
DNOW icon
524
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
20
– –
DOUG icon
525
Douglas Elliman
DOUG
$158M
$0 ﹤0.01%
223
– –
19 20
21
22 23

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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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.