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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
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$397B
$180K 0.06%
334
– –
V icon
77
Visa
V
$692B
$173K 0.06%
730
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.5B
$172K 0.06%
2,287
+1
+0% +$76
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$227B
$169K 0.06%
3,600
– –
LMT icon
80
Lockheed Martin
LMT
$123B
$166K 0.06%
362
+21
+6% +$9.75K
IBM icon
81
IBM
IBM
$217B
$163K 0.06%
1,225
+8
+0.7% +$1.03K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.68B
$158K 0.05%
812
– –
HRL icon
83
Hormel Foods
HRL
$11.5B
$153K 0.05%
3,806
-45
-1% -$1.8K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$152K 0.05%
1,073
+4
+0.4% +$556
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$7.83B
$151K 0.05%
3,772
-196
-5% -$7.84K
VPU
86
Vanguard Utilities ETF
VPU
$7.97B
$146K 0.05%
1,031
– –
UNP icon
87
Union Pacific
UNP
$166B
$134K 0.05%
659
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$133K 0.05%
671
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15B
$131K 0.05%
2,395
+38
+2% +$1.98K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$130K 0.04%
2,138
+602
+39% +$34.5K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$125K 0.04%
1,697
+14
+0.8% +$1.05K
INTC icon
92
Intel
INTC
$573B
$123K 0.04%
3,682
-67
-2% -$2.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$120K 0.04%
272
-100
-27% -$42K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.29T
$119K 0.04%
985
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$117K 0.04%
1,843
– –
DE icon
96
Deere & Co
DE
$184B
$117K 0.04%
289
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$111K 0.04%
4,225
-957
-18% -$25K
LRCX icon
98
Lam Research
LRCX
$346B
$107K 0.04%
1,670
+10
+0.6% +$564
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14B
$106K 0.04%
755
– –
ABT icon
100
Abbott
ABT
$176B
$104K 0.04%
955
+100
+12% +$10.7K
2 3
4
5 6

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.