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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$164K 0.06%
1,265
+50
+4% +$6.85K
V icon
77
Visa
V
$683B
$164K 0.06%
730
– –
TYL icon
78
Tyler Technologies
TYL
$12.5B
$162K 0.06%
457
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$161K 0.06%
341
– –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$159K 0.06%
3,968
+23
+0.6% +$922
IBM icon
81
IBM
IBM
$213B
$159K 0.06%
1,217
+8
+0.7% +$1.07K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.95B
$157K 0.06%
812
+3
+0.4% +$569
HRL icon
83
Hormel Foods
HRL
$13.9B
$153K 0.06%
3,851
-158
-4% -$6.82K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$152K 0.06%
372
+13
+4% +$5.19K
VPU
85
Vanguard Utilities ETF
VPU
$8.48B
$152K 0.06%
1,031
+8
+0.8% +$1.18K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$149K 0.06%
3,600
+6
+0.2% +$233
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$147K 0.05%
1,069
+4
+0.4% +$561
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$134K 0.05%
5,182
+93
+2% +$2.39K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.3B
$134K 0.05%
1,880
+369
+24% +$25.7K
SABR icon
90
Sabre
SABR
$779M
$134K 0.05%
31,468
-818
-3% -$4.68K
UNP icon
91
Union Pacific
UNP
$173B
$132K 0.05%
659
+620
+1,590% +$126K
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$127K 0.05%
1,843
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$127K 0.05%
671
-33
-5% -$6.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$125K 0.05%
1,683
+7
+0.4% +$512
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.5B
$124K 0.05%
2,357
+5
+0.2% +$271
INTC icon
96
Intel
INTC
$459B
$122K 0.05%
3,749
+564
+18% +$16K
DE icon
97
Deere & Co
DE
$163B
$119K 0.04%
289
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$117K 0.04%
4,803
+372
+8% +$9.3K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$103K 0.04%
755
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$102K 0.04%
985
– –
2 3
4
5 6

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HBT
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EFMC
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FWSM
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WCP
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.