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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Consumer Staples 23.26%
3 Technology 9.62%
4 Consumer Discretionary 8.14%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$58.3B
$119K 0.04%
1,466
+8
+0.5% +$639
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$117K 0.04%
1,539
-189
-11% -$14.4K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$115K 0.04%
4,547
+42
+0.9% +$1.07K
NVDA icon
104
NVIDIA
NVDA
$5.29T
$114K 0.04%
927
+397
+75% +$40.1K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$112K 0.04%
2,062
– –
CAT icon
106
Caterpillar
CAT
$370B
$110K 0.03%
331
+21
+7% +$7.28K
V icon
107
Visa
V
$692B
$109K 0.03%
416
-146
-26% -$40K
DE icon
108
Deere & Co
DE
$184B
$108K 0.03%
290
+1
+0.3% +$390
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$108K 0.03%
1,293
– –
AMP icon
110
Ameriprise Financial
AMP
$47.7B
$107K 0.03%
252
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107K 0.03%
2,448
– –
INTC icon
112
Intel
INTC
$573B
$103K 0.03%
3,332
-180
-5% -$5.9K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$7.83B
$102K 0.03%
2,523
-925
-27% -$38.2K
CVX icon
114
Chevron
CVX
$414B
$98K 0.03%
628
– –
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$98K 0.03%
2,813
– –
AVGO icon
116
Broadcom
AVGO
$1.71T
$97K 0.03%
600
+20
+3% +$2.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31B
$96K 0.03%
2,257
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$93K 0.03%
1,917
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$232B
$91K 0.03%
1,856
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$90K 0.03%
1,131
– –
HRL icon
121
Hormel Foods
HRL
$11.5B
$88K 0.03%
2,900
-500
-15% -$16.8K
ABBV icon
122
AbbVie
ABBV
$465B
$86K 0.03%
506
+1
+0.2% +$166
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.4B
$86K 0.03%
1,106
– –
UNH icon
124
UnitedHealth
UNH
$336B
$86K 0.03%
170
+1
+0.6% +$490
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.9B
$83K 0.03%
2,314
+45
+2% +$1.66K
3 4
5
6 7

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.