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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
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
$562K 0.19%
11,855
-571
-5% -$27.2K
TGT icon
52
Target
TGT
$67.8B
$498K 0.17%
3,776
+34
+0.9% +$5.05K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$452K 0.16%
6,022
-239
-4% -$17.8K
SYY icon
54
Sysco
SYY
$40.7B
$431K 0.15%
5,819
-62
-1% -$4.58K
VZ icon
55
Verizon
VZ
$198B
$423K 0.15%
11,387
-88
-0.8% -$3.26K
CAC icon
56
Camden National
CAC
$1B
$386K 0.13%
12,484
+2
+0% +$64
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$370K 0.13%
909
+28
+3% +$10.8K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$366K 0.13%
7,499
+174
+2% +$8.48K
KR icon
59
Kroger
KR
$35.7B
$361K 0.12%
7,688
-560
-7% -$26.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$319K 0.11%
717
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$302K 0.1%
4,898
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$283K 0.1%
2,172
+301
+16% +$34.4K
EMR icon
63
Emerson Electric
EMR
$86.7B
$283K 0.1%
3,139
+7
+0.2% +$589
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$267K 0.09%
3,418
+1,538
+82% +$113K
ADBE icon
65
Adobe
ADBE
$99.9B
$264K 0.09%
540
-7
-1% -$2.82K
AWR icon
66
American States Water
AWR
$3.32B
$261K 0.09%
3,004
-103
-3% -$9.22K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$255K 0.09%
691
-50
-7% -$16.8K
LLY icon
68
Eli Lilly
LLY
$1,000B
$252K 0.09%
538
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$225K 0.08%
3,898
+7
+0.2% +$408
HSY icon
70
Hershey
HSY
$35.7B
$199K 0.07%
800
– –
CI icon
71
Cigna
CI
$74.5B
$197K 0.07%
704
+1
+0.1% +$260
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$195K 0.07%
1,783
– –
TYL icon
73
Tyler Technologies
TYL
$12.5B
$190K 0.07%
457
– –
JPM icon
74
JPMorgan Chase
JPM
$937B
$184K 0.06%
1,266
+1
+0.1% +$138
ACN icon
75
Accenture
ACN
$101B
$183K 0.06%
595
+10
+2% +$2.91K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.