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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
105.92%
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.3B
$87K 0.05%
+1,311
New +$94.7K
DE icon
102
Deere & Co
DE
$163B
$86K 0.05%
+289
New +$106K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$84K 0.05%
+2,062
New +$93.5K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$81K 0.05%
+2,813
New +$89.1K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$80K 0.05%
+1,536
New +$88.1K
ABBV icon
106
AbbVie
ABBV
$433B
$79K 0.05%
+514
New +$78.5K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$79K 0.05%
+2,148
New +$85.1K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$77K 0.05%
+813
New +$86K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$75K 0.05%
+3,502
New +$81.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$74K 0.04%
+1,501
New +$77.6K
ELV icon
111
Elevance Health
ELV
$83B
$72K 0.04%
+150
New +$74.2K
ETR icon
112
Entergy
ETR
$50.4B
$72K 0.04%
+1,274
New +$74.9K
LRCX icon
113
Lam Research
LRCX
$369B
$71K 0.04%
+1,660
New +$79K
CSCO icon
114
Cisco
CSCO
$457B
$69K 0.04%
+1,612
New +$77.2K
KTB icon
115
Kontoor Brands
KTB
$4.68B
$68K 0.04%
+2,029
New +$78.8K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.04%
+549
New +$68.7K
GSK icon
117
GSK
GSK
$103B
$65K 0.04%
+1,187
New +$65.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
$64K 0.04%
+3,060
New +$70.6K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$63K 0.04%
+1,598
New +$68.5K
MCO icon
120
Moody's
MCO
$83.7B
$63K 0.04%
+230
New +$68.8K
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.4B
$62K 0.04%
+2,144
New +$68.4K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
$60K 0.04%
+592
New +$64.2K
BTI icon
123
British American Tobacco
BTI
$128B
$59K 0.04%
+1,372
New +$58.9K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$156B
$58K 0.04%
+1,120
New +$62.1K
CME icon
125
CME Group
CME
$95.7B
$57K 0.03%
+279
New +$59.1K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.

  • Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
  • Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.

Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.