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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$1B
$531K 0.24%
12,478
+1
+0% +$45
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$527K 0.24%
7,392
-1,319
-15% -$99.7K
OMC icon
53
Omnicom Group
OMC
$21.8B
$439K 0.2%
6,966
+64
+0.9% +$4.34K
SYY icon
54
Sysco
SYY
$39.3B
$414K 0.19%
5,868
+24
+0.4% +$2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$372K 0.17%
2,744
+456
+20% +$73.9K
KR icon
56
Kroger
KR
$35.6B
$357K 0.16%
8,181
+37
+0.5% +$1.76K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$299K 0.14%
6,280
-2,324
-27% -$115K
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$291K 0.13%
1,090
– –
VZ icon
59
Verizon
VZ
$197B
$281K 0.13%
7,400
+24
+0.3% +$1.07K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$262K 0.12%
4,545
-1,677
-27% -$98.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$883B
$257K 0.12%
717
– –
AWR icon
62
American States Water
AWR
$3.33B
$245K 0.11%
3,150
-125
-4% -$10.6K
LOW icon
63
Lowe's Companies
LOW
$117B
$238K 0.11%
1,272
+1
+0.1% +$195
EMR icon
64
Emerson Electric
EMR
$85.4B
$228K 0.1%
3,115
+11
+0.4% +$914
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$226K 0.1%
4,898
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$992B
$212K 0.1%
647
+54
+9% +$19.7K
CI icon
67
Cigna
CI
$74.6B
$193K 0.09%
696
– –
ADM icon
68
Archer Daniels Midland
ADM
$37.7B
$183K 0.08%
2,286
– –
HRL icon
69
Hormel Foods
HRL
$13.8B
$181K 0.08%
3,993
+14
+0.4% +$676
HSY icon
70
Hershey
HSY
$35.5B
$176K 0.08%
800
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$171K 0.08%
1,783
– –
TYL icon
72
Tyler Technologies
TYL
$12.7B
$158K 0.07%
457
– –
CVX icon
73
Chevron
CVX
$387B
$152K 0.07%
1,063
+8
+0.8% +$1.22K
SABR icon
74
Sabre
SABR
$779M
$152K 0.07%
29,689
+6,519
+28% +$43.5K
ACN icon
75
Accenture
ACN
$102B
$150K 0.07%
585
– –
1 2
3
4 5

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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
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PLU
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.