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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
DXC icon
526
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
42
– –
EMBC icon
527
Embecta
EMBC
$221M
$0 ﹤0.01%
35
– –
EYE icon
528
National Vision
EYE
$1.8B
$0 ﹤0.01%
1
– –
FAN icon
529
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FCEL icon
530
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
34
+3
+10% +$80
FDLO icon
531
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$0 ﹤0.01%
6
– –
FIDU icon
532
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$0 ﹤0.01%
9
– –
FTRE icon
533
Fortrea Holdings
FTRE
$1.8B
$0 ﹤0.01%
28
– –
GLRE icon
534
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
49
– –
GLW icon
535
Corning
GLW
$126B
$0 ﹤0.01%
11
– –
GWH icon
536
ESS Tech
GWH
$21.1M
$0 ﹤0.01%
3
– –
HLX icon
537
Helix Energy Solutions
HLX
$1.36B
$0 ﹤0.01%
30
– –
IBOT icon
538
VanEck Robotics ETF
IBOT
$98.4M
– –
-5
Closed –
IDR icon
539
Idaho Strategic Resources
IDR
$461M
$0 ﹤0.01%
36
+13
+57% +$121
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
12
– –
INTL icon
541
Main International ETF
INTL
$240M
– –
-6
Closed –
IUSV icon
542
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
10
– –
IXC icon
543
iShares Global Energy ETF
IXC
$2.83B
– –
-269
Closed -$11K
IYE icon
544
iShares US Energy ETF
IYE
$1.74B
– –
-177
Closed -$8K
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.67B
$0 ﹤0.01%
1
– –
KODK icon
546
Kodak
KODK
$828M
$0 ﹤0.01%
95
– –
LAC
547
Lithium Americas
LAC
$1.05B
$0 ﹤0.01%
53
– –
LULU icon
548
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
549
Lumen
LUMN
$6.65B
$0 ﹤0.01%
25
– –
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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.