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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
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
$651K 0.21%
13,600
+977
+8% +$46.5K
TDV icon
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$582K 0.19%
8,096
+4,984
+160% +$348K
AMZN icon
53
Amazon
AMZN
$3.06T
$517K 0.17%
2,869
+79
+3% +$13.2K
PFE icon
54
Pfizer
PFE
$143B
$513K 0.16%
18,502
+633
+4% +$17.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$511K 0.16%
1,064
+10
+0.9% +$4.58K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$485K 0.16%
9,868
+989
+11% +$48.3K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47B
$481K 0.15%
+11,904
New +$371K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$473K 0.15%
5,085
+475
+10% +$42.2K
SYY icon
59
Sysco
SYY
$40.7B
$469K 0.15%
5,781
-76
-1% -$5.99K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$466K 0.15%
5,999
+49
+0.8% +$3.79K
KR icon
61
Kroger
KR
$35.7B
$404K 0.13%
7,083
-664
-9% -$32.7K
LLY icon
62
Eli Lilly
LLY
$1,000B
$401K 0.13%
516
+1
+0.2% +$712
NKE icon
63
Nike
NKE
$63.3B
$382K 0.12%
4,075
+1,315
+48% +$134K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$376K 0.12%
717
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$357K 0.11%
3,151
+3
+0.1% +$308
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.8B
$329K 0.11%
4,898
– –
CAC icon
67
Camden National
CAC
$1B
$328K 0.11%
9,799
-2,691
-22% -$91.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$273K 0.09%
617
-93
-13% -$39.9K
ADBE icon
69
Adobe
ADBE
$99.9B
$272K 0.09%
540
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$252K 0.08%
1,258
-52
-4% -$9.38K
COST icon
71
Costco
COST
$423B
$251K 0.08%
342
– –
IBM icon
72
IBM
IBM
$213B
$234K 0.08%
1,229
-10
-0.8% -$1.82K
CI icon
73
Cigna
CI
$74.5B
$229K 0.07%
631
-62
-9% -$20.4K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$228K 0.07%
5,450
+4,560
+512% +$191K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$225K 0.07%
3,930
+318
+9% +$17.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.