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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Consumer Staples 23.26%
3 Technology 9.62%
4 Consumer Discretionary 8.14%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$71.8B
$597K 0.19%
4,042
+94
+2% +$14.8K
AMZN icon
52
Amazon
AMZN
$2.72T
$566K 0.18%
2,930
+61
+2% +$11.2K
PFE icon
53
Pfizer
PFE
$156B
$546K 0.17%
19,536
+1,034
+6% +$28.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$527K 0.17%
1,055
-9
-0.8% -$4.33K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.6B
$526K 0.17%
10,814
+946
+10% +$46.1K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.4B
$514K 0.16%
5,324
+239
+5% +$22.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$467K 0.15%
516
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$63B
$464K 0.15%
13,619
+1,715
+14% +$64.1K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.4B
$460K 0.15%
7,833
+7,829
+195,725% +$445K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$440K 0.14%
5,709
-290
-5% -$22.3K
SYY icon
61
Sysco
SYY
$37.7B
$414K 0.13%
5,800
+19
+0.3% +$1.42K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$841B
$392K 0.12%
717
– –
KR icon
63
Kroger
KR
$36.1B
$354K 0.11%
7,105
+22
+0.3% +$1.19K
EMR icon
64
Emerson Electric
EMR
$82.3B
$347K 0.11%
3,155
+4
+0.1% +$442
NKE icon
65
Nike
NKE
$53.7B
$340K 0.11%
4,528
+453
+11% +$42.1K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$29.8B
$327K 0.1%
4,898
– –
CAC icon
67
Camden National
CAC
$960M
$323K 0.1%
9,802
+3
+0% +$95
ADBE icon
68
Adobe
ADBE
$98.6B
$299K 0.09%
540
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$295K 0.09%
617
– –
COST icon
70
Costco
COST
$397B
$288K 0.09%
339
-3
-0.9% -$2.34K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$227B
$257K 0.08%
4,128
+198
+5% +$11.5K
JPM icon
72
JPMorgan Chase
JPM
$921B
$250K 0.08%
1,238
-20
-2% -$3.91K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$245K 0.08%
4,677
+1,082
+30% +$62K
ABT icon
74
Abbott
ABT
$176B
$244K 0.08%
2,354
+586
+33% +$62.1K
TYL icon
75
Tyler Technologies
TYL
$13.7B
$229K 0.07%
457
– –
1 2
3
4 5

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RMAM
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CWAF
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CMAI
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.