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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$841B
$572K 0.22%
1,489
+772
+108% +$298K
TGT icon
52
Target
TGT
$71.6B
$571K 0.22%
3,837
+14
+0.4% +$2.2K
CAC icon
53
Camden National
CAC
$954M
$520K 0.2%
12,480
+2
+0% +$85
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$493K 0.19%
6,705
-687
-9% -$50.6K
SYY icon
55
Sysco
SYY
$38B
$447K 0.17%
5,854
-14
-0.2% -$1.13K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.6B
$382K 0.15%
8,059
+1,779
+28% +$85.7K
KR icon
57
Kroger
KR
$36B
$366K 0.14%
8,221
+40
+0.5% +$1.84K
VZ icon
58
Verizon
VZ
$200B
$338K 0.13%
8,590
+1,190
+16% +$44.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$324K 0.13%
923
+276
+43% +$97.5K
EMR icon
60
Emerson Electric
EMR
$82.9B
$300K 0.12%
3,125
+10
+0.3% +$899
AWR icon
61
American States Water
AWR
$3.39B
$292K 0.11%
3,161
+11
+0.3% +$1K
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$280K 0.11%
2,333
-411
-15% -$48.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$29.9B
$271K 0.11%
4,898
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$266K 0.1%
1,000
-90
-8% -$24.9K
LOW icon
65
Lowe's Companies
LOW
$108B
$253K 0.1%
1,273
+1
+0.1% +$200
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$232K 0.09%
+7,916
New +$232K
CI icon
67
Cigna
CI
$72.6B
$231K 0.09%
698
+2
+0.3% +$633
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$224K 0.09%
3,876
-669
-15% -$38.6K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$215K 0.08%
1,238
+1,213
+4,852% +$213K
ADM icon
70
Archer Daniels Midland
ADM
$41.3B
$212K 0.08%
2,286
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.08%
4,235
+4,040
+2,072% +$195K
SABR icon
72
Sabre
SABR
$904M
$199K 0.08%
32,286
+2,597
+9% +$14.5K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$187K 0.07%
1,783
– –
HSY icon
74
Hershey
HSY
$33.8B
$185K 0.07%
800
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.8B
$184K 0.07%
+3,667
New +$184K
1 2
3
4 5

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.