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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$148K 0.07%
540
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$145K 0.07%
2,184
+9
+0.4% +$659
VPU
78
Vanguard Utilities ETF
VPU
$8.48B
$143K 0.07%
1,006
-1
-0.1% -$159
IBM icon
79
IBM
IBM
$213B
$142K 0.06%
1,201
+8
+0.7% +$1.05K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$140K 0.06%
3,924
+96
+3% +$3.8K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.95B
$137K 0.06%
798
– –
APLS
82
DELISTED
Apellis Pharmaceuticals
APLS
$136K 0.06%
+2,000
New +$118K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$131K 0.06%
1,843
-1
-0.1% -$73
LMT icon
84
Lockheed Martin
LMT
$135B
$131K 0.06%
341
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$131K 0.06%
1,061
+3
+0.3% +$405
V icon
86
Visa
V
$683B
$129K 0.06%
730
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$128K 0.06%
359
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$128K 0.06%
3,588
– –
JPM icon
89
JPMorgan Chase
JPM
$937B
$126K 0.06%
1,211
+4
+0.3% +$459
LLY icon
90
Eli Lilly
LLY
$1,000B
$123K 0.06%
381
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$118K 0.05%
+4,994
New +$129K
COST icon
92
Costco
COST
$423B
$109K 0.05%
231
-1
-0.4% -$520
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.5B
$109K 0.05%
2,347
+6
+0.3% +$306
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$97K 0.04%
755
– –
DE icon
95
Deere & Co
DE
$163B
$96K 0.04%
288
-1
-0.3% -$343
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$96K 0.04%
4,374
+69
+2% +$1.68K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$94K 0.04%
980
– –
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.3B
$90K 0.04%
1,433
+122
+9% +$8.56K
UNH icon
99
UnitedHealth
UNH
$377B
$87K 0.04%
173
-1
-0.6% -$526
ABT icon
100
Abbott
ABT
$185B
$82K 0.04%
851
+1
+0.1% +$107
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.