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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$1B
| $550K | 0.33% |
+12,477
| New | +$560K |
|
52
Target
TGT
$67.8B
| $538K | 0.33% |
+3,812
| New | +$731K |
|
53
Sysco
SYY
$40.7B
| $495K | 0.3% |
+5,844
| New | +$489K |
|
54
Omnicom Group
OMC
$21.7B
| $439K | 0.27% |
+6,902
| New | +$511K |
|
55
Vanguard Total International Bond ETF
BNDX
$82B
| $426K | 0.26% |
+8,604
| New | +$434K |
|
56
Kroger
KR
$35.7B
| $385K | 0.23% |
+8,144
| New | +$434K |
|
57
Verizon
VZ
$198B
| $374K | 0.23% |
+7,376
| New | +$373K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $369K | 0.22% |
+2,288
| New | +$441K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $366K | 0.22% |
+6,222
| New | +$367K |
|
60
Invesco QQQ Trust
QQQ
$469B
| $306K | 0.18% |
+1,090
| New | +$338K |
|
61
iShares Core S&P 500 ETF
IVV
$884B
| $272K | 0.16% |
+717
| New | +$295K |
|
62
American States Water
AWR
$3.32B
| $267K | 0.16% |
+3,275
| New | +$263K |
|
63
Vanguard FTSE Europe ETF
VGK
$30.8B
| $259K | 0.16% |
+4,898
| New | +$284K |
|
64
Emerson Electric
EMR
$86.7B
| $247K | 0.15% |
+3,104
| New | +$274K |
|
65
Lowe's Companies
LOW
$119B
| $222K | 0.13% |
+1,271
| New | +$245K |
|
66
Vanguard S&P 500 ETF
VOO
$993B
| $206K | 0.12% |
+593
| New | +$223K |
|
67
Adobe
ADBE
$99.9B
| $198K | 0.12% |
+540
| New | +$220K |
|
68
Hormel Foods
HRL
$13.9B
| $188K | 0.11% |
+3,979
| New | +$199K |
|
69
Cigna
CI
$74.5B
| $183K | 0.11% |
+696
| New | +$179K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $181K | 0.11% |
+1,783
| New | +$199K |
|
71
Archer Daniels Midland
ADM
$37.6B
| $177K | 0.11% |
+2,286
| New | +$200K |
|
72
Hershey
HSY
$35.7B
| $172K | 0.1% |
+800
| New | +$174K |
|
73
IBM
IBM
$213B
| $168K | 0.1% |
+1,193
| New | +$161K |
|
74
Accenture
ACN
$101B
| $162K | 0.1% |
+585
| New | +$176K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $157K | 0.09% |
+2,175
| New | +$163K |
|
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.