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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.9B
$591K 0.21%
7,421
-3
-0% -$226
VZ icon
52
Verizon
VZ
$198B
$569K 0.2%
15,118
+2,428
+19% +$85.9K
PFE icon
53
Pfizer
PFE
$143B
$514K 0.18%
17,869
+98
+0.6% +$2.96K
CAC icon
54
Camden National
CAC
$1B
$470K 0.16%
12,490
+3
+0% +$98
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$460K 0.16%
5,950
+61
+1% +$4.55K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$459K 0.16%
1,054
+70
+7% +$28.7K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$438K 0.15%
8,879
+655
+8% +$31.9K
SYY icon
58
Sysco
SYY
$40.7B
$428K 0.15%
5,857
+8
+0.1% +$552
AMZN icon
59
Amazon
AMZN
$3.06T
$423K 0.15%
2,790
+100
+4% +$14K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.3B
$391K 0.14%
4,610
+696
+18% +$54.9K
KR icon
61
Kroger
KR
$35.7B
$354K 0.12%
7,747
+30
+0.4% +$1.33K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$342K 0.12%
717
– –
ADBE icon
63
Adobe
ADBE
$99.9B
$322K 0.11%
540
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$315K 0.11%
4,898
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$306K 0.11%
3,148
+297
+10% +$27.2K
LLY icon
66
Eli Lilly
LLY
$1,000B
$300K 0.1%
515
– –
NKE icon
67
Nike
NKE
$63.3B
$298K 0.1%
2,760
+2,005
+266% +$215K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$290K 0.1%
710
– –
MSTR icon
69
Strategy Inc
MSTR
$34.7B
$265K 0.09%
+4,200
New +$199K
AWR icon
70
American States Water
AWR
$3.32B
$249K 0.09%
3,109
-23
-0.7% -$1.84K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$232K 0.08%
3,980
+42
+1% +$2.43K
COST icon
72
Costco
COST
$423B
$226K 0.08%
342
+8
+2% +$4.74K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$226K 0.08%
475
+1
+0.2% +$445
JPM icon
74
JPMorgan Chase
JPM
$937B
$222K 0.08%
1,310
+44
+3% +$6.67K
TDV icon
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$216K 0.08%
3,112
+2,316
+291% +$149K
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 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.