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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$117K 0.04%
755
– –
DE icon
102
Deere & Co
DE
$163B
$115K 0.04%
289
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$115K 0.04%
4,385
+82
+2% +$2.19K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$109K 0.04%
4,501
+27
+0.6% +$617
HRL icon
105
Hormel Foods
HRL
$13.9B
$108K 0.04%
3,380
-18
-0.5% -$588
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$106K 0.04%
2,062
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$105K 0.04%
1,626
-351
-18% -$21.6K
OKE icon
108
Oneok
OKE
$55.6B
$101K 0.04%
1,448
+9
+0.6% +$603
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$100K 0.03%
1,293
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$100K 0.03%
2,448
+343
+16% +$13.6K
CAT icon
111
Caterpillar
CAT
$382B
$96K 0.03%
325
+18
+6% +$4.67K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$95K 0.03%
252
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$95K 0.03%
2,813
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$94K 0.03%
1,841
+22
+1% +$1.16K
DUK icon
115
Duke Energy
DUK
$96.9B
$94K 0.03%
971
+3
+0.3% +$273
CSCO icon
116
Cisco
CSCO
$457B
$91K 0.03%
1,805
+8
+0.4% +$409
CVX icon
117
Chevron
CVX
$385B
$91K 0.03%
613
-299
-33% -$45.2K
MCO icon
118
Moody's
MCO
$83.7B
$91K 0.03%
233
+1
+0.4% +$348
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$90K 0.03%
2,257
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$89K 0.03%
1,917
– –
UNH icon
121
UnitedHealth
UNH
$377B
$89K 0.03%
169
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$88K 0.03%
1,855
+971
+110% +$43.5K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$87K 0.03%
1,999
+64
+3% +$2.74K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$83K 0.03%
1,106
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.3B
$81K 0.03%
1,052
– –
3 4
5
6 7

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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
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.