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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.4B
$72 0.03%
1,296
+12
+0.9% +$658
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.42B
$71 0.03%
+1,415
New +$71.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$70 0.03%
1,513
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.3B
$70 0.03%
1,052
+500
+91% +$33.7K
LRCX icon
130
Lam Research
LRCX
$369B
$70 0.03%
1,660
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$70 0.03%
813
– –
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$68 0.03%
219
+35
+19% +$10.7K
DFIV icon
133
Dimensional International Value ETF
DFIV
$21.4B
$66 0.03%
2,172
+17
+0.8% +$493
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.7B
$66 0.03%
3,060
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.4B
$65 0.03%
602
+6
+1% +$638
MCO icon
136
Moody's
MCO
$83.7B
$64 0.02%
231
+1
+0.4% +$274
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61 0.02%
1,228
+24
+2% +$1.22K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59 0.02%
1,358
+6
+0.4% +$264
DUK icon
139
Duke Energy
DUK
$96.9B
$59 0.02%
578
+1
+0.2% +$96
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$156B
$57 0.02%
1,120
– –
COP icon
141
ConocoPhillips
COP
$145B
$56 0.02%
480
– –
CMCSA icon
142
Comcast
CMCSA
$87.2B
$55 0.02%
1,600
+1
+0.1% +$33
ADP icon
143
Automatic Data Processing
ADP
$107B
$54 0.02%
229
– –
BP icon
144
BP
BP
$114B
$53 0.02%
1,541
+250
+19% +$8.32K
BTI icon
145
British American Tobacco
BTI
$128B
$53 0.02%
1,336
-36
-3% -$1.42K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$53 0.02%
314
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$51 0.02%
909
– –
OKE icon
148
Oneok
OKE
$55.6B
$50 0.02%
770
– –
DG icon
149
Dollar General
DG
$28.2B
$48 0.02%
195
– –
SRE icon
150
Sempra
SRE
$57.3B
$48 0.02%
628
+4
+0.6% +$310
4 5
6
7 8

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HBT
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EFMC
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.