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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$594K 0.22%
12,426
-412
-3% -$19.4K
CL icon
52
Colgate-Palmolive
CL
$71.9B
$579K 0.22%
7,713
-214
-3% -$15.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$473K 0.18%
6,261
-444
-7% -$33.3K
SYY icon
54
Sysco
SYY
$40.7B
$454K 0.17%
5,881
+27
+0.5% +$2.07K
CAC icon
55
Camden National
CAC
$1B
$451K 0.17%
12,482
+2
+0% +$81
VZ icon
56
Verizon
VZ
$198B
$446K 0.17%
11,475
+2,885
+34% +$114K
KR icon
57
Kroger
KR
$35.7B
$407K 0.15%
8,248
+27
+0.3% +$1.23K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$358K 0.13%
7,325
-734
-9% -$35.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$331K 0.12%
881
-42
-5% -$15.4K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$298K 0.11%
4,898
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$294K 0.11%
717
-772
-52% -$310K
AWR icon
62
American States Water
AWR
$3.32B
$276K 0.1%
3,107
-54
-2% -$4.93K
EMR icon
63
Emerson Electric
EMR
$86.7B
$272K 0.1%
3,132
+7
+0.2% +$612
LOW icon
64
Lowe's Companies
LOW
$119B
$254K 0.09%
1,274
+1
+0.1% +$203
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$237K 0.09%
741
-259
-26% -$76.4K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$227K 0.08%
3,891
+15
+0.4% +$871
ADBE icon
67
Adobe
ADBE
$99.9B
$210K 0.08%
547
+7
+1% +$2.49K
HSY icon
68
Hershey
HSY
$35.7B
$203K 0.08%
800
– –
AMZN icon
69
Amazon
AMZN
$3.06T
$193K 0.07%
1,871
+478
+34% +$46.2K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$189K 0.07%
1,783
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$184K 0.07%
538
+157
+41% +$53K
ADM icon
72
Archer Daniels Midland
ADM
$37.6B
$182K 0.07%
2,286
– –
CI icon
73
Cigna
CI
$74.5B
$179K 0.07%
703
+5
+0.7% +$1.46K
ACN icon
74
Accenture
ACN
$101B
$167K 0.06%
585
– –
COST icon
75
Costco
COST
$423B
$166K 0.06%
334
+103
+45% +$50.5K
1 2
3
4 5

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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.