We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$11.5B
$182K 0.07%
4,009
+16
+0.4% +$745
ADBE icon
77
Adobe
ADBE
$99B
$181K 0.07%
540
– –
IBM icon
78
IBM
IBM
$217B
$170K 0.07%
1,209
+8
+0.7% +$1.1K
LMT icon
79
Lockheed Martin
LMT
$122B
$165K 0.06%
341
– –
JPM icon
80
JPMorgan Chase
JPM
$923B
$162K 0.06%
1,215
+4
+0.3% +$507
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$159K 0.06%
+1,533
New +$159K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$7.85B
$157K 0.06%
3,945
+21
+0.5% +$820
VPU
83
Vanguard Utilities ETF
VPU
$7.98B
$157K 0.06%
1,023
+17
+2% +$2.52K
ACN icon
84
Accenture
ACN
$113B
$156K 0.06%
585
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.68B
$155K 0.06%
809
+11
+1% +$2.07K
V icon
86
Visa
V
$694B
$151K 0.06%
730
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$149K 0.06%
1,065
+4
+0.4% +$551
TYL icon
88
Tyler Technologies
TYL
$13.9B
$147K 0.06%
457
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$139K 0.05%
381
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$137K 0.05%
359
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$132K 0.05%
1,843
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78B
$129K 0.05%
704
+479
+213% +$88.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.3B
$128K 0.05%
739
+641
+654% +$114K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$127K 0.05%
3,594
+6
+0.2% +$221
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$124K 0.05%
1,676
-508
-23% -$37K
DE icon
96
Deere & Co
DE
$184B
$123K 0.05%
289
+1
+0.3% +$406
EPD icon
97
Enterprise Products Partners
EPD
$84.2B
$122K 0.05%
5,089
+95
+2% +$2.34K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.1B
$120K 0.05%
2,352
+5
+0.2% +$257
AMZN icon
99
Amazon
AMZN
$2.73T
$117K 0.05%
1,393
+925
+198% +$91.4K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$110B
$111K 0.04%
4,431
+57
+1% +$1.41K
2 3
4
5 6

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.