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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$83B
$66K 0.02%
150
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65K 0.02%
1,412
+50
+4% +$2.19K
ETR icon
128
Entergy
ETR
$50.4B
$64K 0.02%
1,324
+14
+1% +$725
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.02%
549
– –
LOW icon
130
Lowe's Companies
LOW
$119B
$62K 0.02%
275
-999
-78% -$208K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$156B
$62K 0.02%
1,120
– –
EQT icon
132
EQT Corp
EQT
$33.5B
$61K 0.02%
1,500
-1,500
-50% -$53K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
987
-265
-21% -$15.5K
NUE icon
134
Nucor
NUE
$59.5B
$60K 0.02%
368
+53
+17% +$7.74K
BKR icon
135
Baker Hughes
BKR
$60.4B
$56K 0.02%
+1,800
New +$52.5K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.57T
$56K 0.02%
472
+150
+47% +$17.3K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$56K 0.02%
2,337
-2,466
-51% -$58.9K
BP icon
138
BP
BP
$114B
$54K 0.02%
1,541
– –
LNG icon
139
Cheniere Energy
LNG
$54.1B
$53K 0.02%
+350
New +$51.8K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$53K 0.02%
568
+1
+0.2% +$89
KMI icon
141
Kinder Morgan
KMI
$69.9B
$52K 0.02%
3,066
+3,000
+4,545% +$50.9K
T icon
142
AT&T
T
$162B
$52K 0.02%
3,322
+172
+5% +$2.93K
CME icon
143
CME Group
CME
$95.7B
$51K 0.02%
279
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$50K 0.02%
231
+1
+0.4% +$216
AVGO icon
145
Broadcom
AVGO
$1.87T
$50K 0.02%
570
– –
COP icon
146
ConocoPhillips
COP
$145B
$49K 0.02%
480
– –
AON icon
147
Aon
AON
$75.9B
$48K 0.02%
140
– –
AXP icon
148
American Express
AXP
$233B
$48K 0.02%
279
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$48K 0.02%
1,452
– –
BDX icon
150
Becton Dickinson
BDX
$46.9B
$47K 0.02%
178
– –
4 5
6
7 8

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.