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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$70K 0.03%
231
– –
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$70K 0.03%
4,949
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$69K 0.03%
3,060
– –
ELV icon
129
Elevance Health
ELV
$81.8B
$68K 0.03%
150
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.02%
1,252
+24
+2% +$1.27K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.02%
549
-91
-14% -$11K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.7B
$63K 0.02%
606
+4
+0.7% +$430
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$159B
$61K 0.02%
1,120
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.9B
$60K 0.02%
1,362
+4
+0.3% +$185
T icon
135
AT&T
T
$161B
$60K 0.02%
+3,150
New +$60.2K
BP icon
136
BP
BP
$110B
$58K 0.02%
1,541
– –
GLD icon
137
SPDR Gold Trust
GLD
$132B
$57K 0.02%
314
– –
CME icon
138
CME Group
CME
$94.6B
$53K 0.02%
279
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$51K 0.02%
230
+1
+0.4% +$226
FCPT icon
140
Four Corners Property Trust
FCPT
$2.76B
$49K 0.02%
1,841
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$49K 0.02%
567
+2
+0.4% +$172
NUE icon
142
Nucor
NUE
$62.1B
$48K 0.02%
315
– –
OKE icon
143
Oneok
OKE
$55.1B
$48K 0.02%
770
– –
COP icon
144
ConocoPhillips
COP
$144B
$47K 0.02%
480
– –
SRE icon
145
Sempra
SRE
$56.9B
$47K 0.02%
632
+4
+0.6% +$307
AXP icon
146
American Express
AXP
$235B
$46K 0.02%
279
+139
+99% +$23.1K
BTI icon
147
British American Tobacco
BTI
$128B
$46K 0.02%
1,336
– –
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$46K 0.02%
1,382
+6
+0.4% +$205
TMO icon
149
Thermo Fisher Scientific
TMO
$209B
$46K 0.02%
81
+1
+1% +$564
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$46K 0.02%
+1,452
New +$50.5K
4 5
6
7 8

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BFA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.