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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
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 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.9B
$182 0.07%
4,009
+16
+0.4% +$745
ADBE icon
77
Adobe
ADBE
$99.9B
$181 0.07%
540
– –
IBM icon
78
IBM
IBM
$213B
$170 0.07%
1,209
+8
+0.7% +$1.1K
LMT icon
79
Lockheed Martin
LMT
$135B
$165 0.06%
341
– –
JPM icon
80
JPMorgan Chase
JPM
$937B
$162 0.06%
1,215
+4
+0.3% +$507
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159 0.06%
+1,533
New +$159K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$157 0.06%
3,945
+21
+0.5% +$820
VPU
83
Vanguard Utilities ETF
VPU
$8.48B
$157 0.06%
1,023
+17
+2% +$2.52K
ACN icon
84
Accenture
ACN
$101B
$156 0.06%
585
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.95B
$155 0.06%
809
+11
+1% +$2.07K
V icon
86
Visa
V
$683B
$151 0.06%
730
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$149 0.06%
1,065
+4
+0.4% +$551
TYL icon
88
Tyler Technologies
TYL
$12.5B
$147 0.06%
457
– –
LLY icon
89
Eli Lilly
LLY
$1,000B
$139 0.05%
381
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$137 0.05%
359
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$132 0.05%
1,843
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$129 0.05%
704
+479
+213% +$88.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$128 0.05%
739
+641
+654% +$114K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$127 0.05%
3,594
+6
+0.2% +$221
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$124 0.05%
1,676
-508
-23% -$37K
DE icon
96
Deere & Co
DE
$163B
$123 0.05%
289
+1
+0.3% +$406
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$122 0.05%
5,089
+95
+2% +$2.34K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.5B
$120 0.05%
2,352
+5
+0.2% +$257
AMZN icon
99
Amazon
AMZN
$3.06T
$117 0.05%
1,393
+925
+198% +$91.4K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$111 0.04%
4,431
+57
+1% +$1.41K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M 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 $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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 $232.
  • 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 $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

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