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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
551
Kodak
KODK
$828M
$0 ﹤0.01%
95
– –
LEN icon
552
Lennar Class A
LEN
$20.5B
– –
-26
Closed -$2K
LULU icon
553
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
554
Lumen
LUMN
$6.65B
$0 ﹤0.01%
25
– –
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1
Closed –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
6
– –
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$0 ﹤0.01%
+2
New +$151
MRVI icon
558
Maravai LifeSciences
MRVI
$947M
$0 ﹤0.01%
2
– –
MRVL icon
559
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
5
– –
NNDM
560
Nano Dimension
NNDM
$328M
$0 ﹤0.01%
200
– –
NOK icon
561
Nokia
NOK
$52.3B
$0 ﹤0.01%
15
– –
NTR icon
562
Nutrien
NTR
$31.7B
$0 ﹤0.01%
3
– –
NVT icon
563
nVent Electric
NVT
$25.8B
– –
-2
Closed –
OTLY
564
Oatly Group
OTLY
$468M
$0 ﹤0.01%
4
– –
OXY icon
565
Occidental Petroleum
OXY
$55.2B
– –
-40
Closed -$2K
PLUG icon
566
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
37
– –
PNR icon
567
Pentair
PNR
$10.7B
– –
-2
Closed –
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-30
Closed -$2K
PRGS icon
569
Progress Software
PRGS
$1.7B
– –
-40
Closed -$2K
PTON icon
570
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
18
– –
PYXS icon
571
Pyxis Oncology
PYXS
$193M
$0 ﹤0.01%
144
-239
-62% -$758
REGL icon
572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$0 ﹤0.01%
+7
New +$486
REZI icon
573
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
8
– –
RIG icon
574
Transocean
RIG
$5.7B
$0 ﹤0.01%
14
– –
ROKU icon
575
Roku
ROKU
$21.6B
– –
-40
Closed -$2K
21 22
23
24 25

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.