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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
TBIL
576
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$0 ﹤0.01%
7
+3
+75% +$150
TDOC icon
577
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
10
– –
TOKE
578
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
+30
New +$185
TRV icon
579
Travelers Companies
TRV
$78B
$0 ﹤0.01%
2
– –
TSM icon
580
TSMC
TSM
$2.11T
$0 ﹤0.01%
+3
New +$455
TSN icon
581
Tyson Foods
TSN
$21B
$0 ﹤0.01%
5
– –
UA icon
582
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
36
– –
UAA icon
583
Under Armour
UAA
$2.89B
$0 ﹤0.01%
36
– –
VFC icon
584
VF Corp
VFC
$5.87B
– –
-59,704
Closed -$915K
VKTX icon
585
Viking Therapeutics
VKTX
$3.8B
$0 ﹤0.01%
2
– –
VMEO
586
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VRT icon
587
Vertiv
VRT
$101B
$0 ﹤0.01%
4
– –
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.6B
$0 ﹤0.01%
3
– –
VWOB icon
589
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
3
– –
WAB icon
590
Wabtec
WAB
$50.1B
$0 ﹤0.01%
6
– –
WPC icon
591
W.P. Carey
WPC
$16.6B
$0 ﹤0.01%
14
– –
WWR icon
592
Westwater Resources
WWR
$55M
$0 ﹤0.01%
10
– –
Z icon
593
Zillow
Z
$8.04B
$0 ﹤0.01%
10
– –
ZIMV
594
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
GRAL
595
GRAIL Inc
GRAL
$3.02B
$0 ﹤0.01%
+1
New +$16
NKLA
596
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
-1
-33% -$18
EVA
597
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
141
– –
ASTR
598
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
WE
599
DELISTED
WeWork Inc.
WE
– –
-1
Closed –
PGN
600
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10
– –
21 22 23
24
25

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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 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.