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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
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 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$885B
$572 0.22%
1,489
+772
+108% +$298K
TGT icon
52
Target
TGT
$68B
$571 0.22%
3,837
+14
+0.4% +$2.2K
CAC icon
53
Camden National
CAC
$1.01B
$520 0.2%
12,480
+2
+0% +$85
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$493 0.19%
6,705
-687
-9% -$50.6K
SYY icon
55
Sysco
SYY
$40.8B
$447 0.17%
5,854
-14
-0.2% -$1.13K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$382 0.15%
8,059
+1,779
+28% +$85.7K
KR icon
57
Kroger
KR
$35.5B
$366 0.14%
8,221
+40
+0.5% +$1.84K
VZ icon
58
Verizon
VZ
$198B
$338 0.13%
8,590
+1,190
+16% +$44.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$994B
$324 0.13%
923
+276
+43% +$97.5K
EMR icon
60
Emerson Electric
EMR
$86.2B
$300 0.12%
3,125
+10
+0.3% +$899
AWR icon
61
American States Water
AWR
$3.35B
$292 0.11%
3,161
+11
+0.3% +$1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$280 0.11%
2,333
-411
-15% -$48.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.8B
$271 0.11%
4,898
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$266 0.1%
1,000
-90
-8% -$24.9K
LOW icon
65
Lowe's Companies
LOW
$118B
$253 0.1%
1,273
+1
+0.1% +$200
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$232 0.09%
+7,916
New +$232K
CI icon
67
Cigna
CI
$74.7B
$231 0.09%
698
+2
+0.3% +$633
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$224 0.09%
3,876
-669
-15% -$38.6K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$215 0.08%
1,238
+1,213
+4,852% +$213K
ADM icon
70
Archer Daniels Midland
ADM
$37.5B
$212 0.08%
2,286
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204 0.08%
4,235
+4,040
+2,072% +$195K
SABR icon
72
Sabre
SABR
$783M
$199 0.08%
32,286
+2,597
+9% +$14.5K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$187 0.07%
1,783
– –
HSY icon
74
Hershey
HSY
$35.5B
$185 0.07%
800
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$184 0.07%
+3,667
New +$184K
1 2
3
4 5

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M 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 $232.

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

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 $232.
  • 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 $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

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