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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
-4.43%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.54%
2 Consumer Staples 21.32%
3 Consumer Discretionary 9.21%
4 Technology 8.08%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.1B
$52K 0.02%
1,352
+4
+0.3% +$171
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.29B
$52K 0.02%
1,059
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$51K 0.02%
229
+1
+0.4% +$236
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$51K 0.02%
1,120
– –
CME icon
130
CME Group
CME
$98.6B
$49K 0.02%
279
– –
COP icon
131
ConocoPhillips
COP
$159B
$49K 0.02%
480
– –
BTI icon
132
British American Tobacco
BTI
$120B
$48K 0.02%
1,372
– –
GLD icon
133
SPDR Gold Trust
GLD
$148B
$48K 0.02%
314
– –
AMP icon
134
Ameriprise Financial
AMP
$48.2B
$46K 0.02%
184
– –
CMCSA icon
135
Comcast
CMCSA
$80.7B
$46K 0.02%
1,599
+1
+0.1% +$37
DG icon
136
Dollar General
DG
$27.3B
$46K 0.02%
195
– –
SRE icon
137
Sempra
SRE
$53.2B
$46K 0.02%
624
+2
+0.3% +$162
FCPT icon
138
Four Corners Property Trust
FCPT
$2.47B
$44K 0.02%
1,841
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$44K 0.02%
909
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.5B
$43K 0.02%
781
– –
RMD icon
141
ResMed
RMD
$32.8B
$42K 0.02%
196
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$42K 0.02%
560
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$240B
$41K 0.02%
80
-1
-1% -$560
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$40K 0.02%
1,370
+7
+0.5% +$228
ES icon
145
Eversource Energy
ES
$25.7B
$40K 0.02%
523
+1
+0.2% +$88
BDX icon
146
Becton Dickinson
BDX
$49.2B
$39K 0.02%
178
– –
OKE icon
147
Oneok
OKE
$59.6B
$39K 0.02%
770
– –
DIS icon
148
Walt Disney
DIS
$178B
$38K 0.02%
407
-1
-0.2% -$107
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$38K 0.02%
486
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$38K 0.02%
225
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.