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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$212K 0.07%
606
+21
+4% +$6.77K
CI icon
77
Cigna
CI
$74.5B
$207K 0.07%
693
+1
+0.1% +$292
IBM icon
78
IBM
IBM
$213B
$202K 0.07%
1,239
+7
+0.6% +$1.06K
V icon
79
Visa
V
$683B
$193K 0.07%
741
– –
TYL icon
80
Tyler Technologies
TYL
$12.5B
$191K 0.07%
457
– –
INTC icon
81
Intel
INTC
$459B
$189K 0.07%
3,764
+62
+2% +$2.52K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$188K 0.07%
1,623
-66
-4% -$7.03K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$187K 0.07%
3,612
+6
+0.2% +$290
ADM icon
84
Archer Daniels Midland
ADM
$37.6B
$165K 0.06%
2,287
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$162K 0.06%
1,156
+88
+8% +$11.9K
UNP icon
86
Union Pacific
UNP
$173B
$161K 0.06%
659
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$161K 0.06%
1,081
+4
+0.4% +$563
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.95B
$158K 0.06%
831
+13
+2% +$2.38K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$150K 0.05%
5,979
+57
+1% +$1.36K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$145K 0.05%
1,060
+21
+2% +$2.77K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.5B
$144K 0.05%
2,422
+19
+0.8% +$1.02K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$140K 0.05%
657
+33
+5% +$6.36K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.33B
$139K 0.05%
3,465
+31
+0.9% +$1.19K
ABT icon
94
Abbott
ABT
$185B
$138K 0.05%
1,255
+227
+22% +$22.7K
SABR icon
95
Sabre
SABR
$779M
$132K 0.05%
30,168
-843
-3% -$3.25K
LRCX icon
96
Lam Research
LRCX
$369B
$131K 0.05%
1,670
– –
LMT icon
97
Lockheed Martin
LMT
$135B
$123K 0.04%
271
+21
+8% +$9.3K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$123K 0.04%
1,718
+11
+0.6% +$762
KTB icon
99
Kontoor Brands
KTB
$4.68B
$122K 0.04%
1,969
+58
+3% +$2.98K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.55B
$119K 0.04%
2,170
+55
+3% +$2.84K
2 3
4
5 6

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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.