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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
DE icon
101
Deere & Co
DE
$163B
$119K 0.04%
289
– –
DUK icon
102
Duke Energy
DUK
$96.9B
$119K 0.04%
1,236
+265
+27% +$25.1K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$119K 0.04%
755
– –
HRL icon
104
Hormel Foods
HRL
$13.9B
$118K 0.04%
3,400
+20
+0.6% +$638
KTB icon
105
Kontoor Brands
KTB
$4.68B
$116K 0.04%
1,941
-28
-1% -$1.68K
OKE icon
106
Oneok
OKE
$55.6B
$116K 0.04%
1,458
+10
+0.7% +$730
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$115K 0.04%
2,062
– –
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$114K 0.04%
4,505
+4
+0.1% +$98
CAT icon
109
Caterpillar
CAT
$382B
$113K 0.04%
310
-15
-5% -$4.79K
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$110K 0.04%
252
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$108K 0.03%
1,293
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102K 0.03%
2,448
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$100K 0.03%
2,813
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$99K 0.03%
1,841
– –
CVX icon
115
Chevron
CVX
$385B
$99K 0.03%
628
+15
+2% +$2.26K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$96K 0.03%
1,917
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$93K 0.03%
1,856
+1
+0.1% +$48
ABBV icon
118
AbbVie
ABBV
$433B
$92K 0.03%
505
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$92K 0.03%
2,257
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$88K 0.03%
1,106
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$88K 0.03%
1,052
– –
CMCSA icon
122
Comcast
CMCSA
$87.2B
$86K 0.03%
2,000
+1
+0.1% +$43
CSCO icon
123
Cisco
CSCO
$457B
$85K 0.03%
1,713
-92
-5% -$4.59K
UNH icon
124
UnitedHealth
UNH
$377B
$84K 0.03%
169
– –
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.4B
$83K 0.03%
2,269
+6
+0.3% +$208
3 4
5
6 7

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BFA
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TC
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.