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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
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
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 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$48.7B
$72K 0.03%
1,296
+12
+0.9% +$658
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.08B
$71K 0.03%
+1,415
New +$71.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$70K 0.03%
1,513
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.2B
$70K 0.03%
1,052
+500
+91% +$33.7K
LRCX icon
130
Lam Research
LRCX
$354B
$70K 0.03%
1,660
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$70K 0.03%
813
– –
AMP icon
132
Ameriprise Financial
AMP
$48.2B
$68K 0.03%
219
+35
+19% +$10.7K
DFIV icon
133
Dimensional International Value ETF
DFIV
$22B
$66K 0.03%
2,172
+17
+0.8% +$493
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$66K 0.03%
3,060
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.7B
$65K 0.03%
602
+6
+1% +$638
MCO icon
136
Moody's
MCO
$81B
$64K 0.02%
231
+1
+0.4% +$274
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
1,228
+24
+2% +$1.22K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.1B
$59K 0.02%
1,358
+6
+0.4% +$264
DUK icon
139
Duke Energy
DUK
$91.4B
$59K 0.02%
578
+1
+0.2% +$96
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$162B
$57K 0.02%
1,120
– –
COP icon
141
ConocoPhillips
COP
$159B
$56K 0.02%
480
– –
CMCSA icon
142
Comcast
CMCSA
$80.8B
$55K 0.02%
1,600
+1
+0.1% +$33
ADP icon
143
Automatic Data Processing
ADP
$108B
$54K 0.02%
229
– –
BP icon
144
BP
BP
$115B
$53K 0.02%
1,541
+250
+19% +$8.32K
BTI icon
145
British American Tobacco
BTI
$120B
$53K 0.02%
1,336
-36
-3% -$1.42K
GLD icon
146
SPDR Gold Trust
GLD
$148B
$53K 0.02%
314
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$51K 0.02%
909
– –
OKE icon
148
Oneok
OKE
$59.6B
$50K 0.02%
770
– –
DG icon
149
Dollar General
DG
$27.2B
$48K 0.02%
195
– –
SRE icon
150
Sempra
SRE
$53.1B
$48K 0.02%
628
+4
+0.6% +$310
4 5
6
7 8

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RMAM
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CWAF
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CMAI
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M 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 $232K.

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

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 $232K.
  • 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 $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

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