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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
551
Kodak
KODK
$965M
$0 ﹤0.01%
95
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-166
Closed -$17
LULU icon
553
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
554
Lumen
LUMN
$6.26B
$0 ﹤0.01%
+25
New +$101
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$0 ﹤0.01%
1
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
6
-8
-57% -$397
MRVI icon
557
Maravai LifeSciences
MRVI
$946M
$0 ﹤0.01%
2
– –
MRVL icon
558
Marvell Technology
MRVL
$189B
$0 ﹤0.01%
5
– –
NNDM
559
Nano Dimension
NNDM
$328M
$0 ﹤0.01%
200
– –
NOK icon
560
Nokia
NOK
$53.5B
$0 ﹤0.01%
15
– –
NTR icon
561
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
– –
NVT icon
562
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
2
– –
OTLY
563
Oatly Group
OTLY
$445M
$0 ﹤0.01%
4
– –
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-384
Closed -$11
PLUG icon
565
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
37
– –
PNR icon
566
Pentair
PNR
$11B
$0 ﹤0.01%
2
– –
PTON icon
567
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
18
– –
QAI icon
568
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-2,700
Closed -$76
REZI icon
569
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
8
– –
RIG icon
570
Transocean
RIG
$5.69B
$0 ﹤0.01%
14
– –
SARK icon
571
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$0 ﹤0.01%
6
– –
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-867
Closed -$40
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-941
Closed -$22
SLDP icon
574
Solid Power
SLDP
$481M
$0 ﹤0.01%
45
– –
SLV icon
575
iShares Silver Trust
SLV
$29.9B
– –
-183
Closed -$4
20 21 22
23
24

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.