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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$223K 0.07%
+3,595
New +$172K
AWR icon
77
American States Water
AWR
$3.32B
$217K 0.07%
3,026
-83
-3% -$6.19K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$216K 0.07%
3,729
-251
-6% -$14.6K
ACN icon
79
Accenture
ACN
$101B
$210K 0.07%
606
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.07%
1,623
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$202K 0.06%
386
-89
-19% -$44.3K
ABT icon
82
Abbott
ABT
$185B
$201K 0.06%
1,768
+513
+41% +$58.8K
TYL icon
83
Tyler Technologies
TYL
$12.5B
$194K 0.06%
457
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$177K 0.06%
1,165
+9
+0.8% +$1.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$176K 0.06%
1,085
+4
+0.4% +$617
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$167K 0.05%
6,237
+258
+4% +$6.67K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.95B
$164K 0.05%
806
-25
-3% -$4.91K
LRCX icon
88
Lam Research
LRCX
$369B
$162K 0.05%
1,670
– –
UNP icon
89
Union Pacific
UNP
$173B
$162K 0.05%
659
– –
V icon
90
Visa
V
$683B
$157K 0.05%
562
-179
-24% -$49.4K
INTC icon
91
Intel
INTC
$459B
$155K 0.05%
3,512
-252
-7% -$11.2K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$153K 0.05%
2,457
+35
+1% +$2.07K
MSTR icon
93
Strategy Inc
MSTR
$34.7B
$150K 0.05%
880
-3,320
-79% -$303K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$150K 0.05%
657
– –
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$147K 0.05%
1,036
-24
-2% -$3.24K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$145K 0.05%
3,448
-17
-0.5% -$694
ADM icon
97
Archer Daniels Midland
ADM
$37.6B
$143K 0.05%
2,289
+2
+0.1% +$117
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.55B
$136K 0.04%
2,378
+208
+10% +$11.6K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$132K 0.04%
1,728
+10
+0.6% +$739
LMT icon
100
Lockheed Martin
LMT
$135B
$123K 0.04%
272
+1
+0.4% +$438
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.