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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$433B
$78K 0.03%
505
+1
+0.2% +$146
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.4B
$77K 0.03%
2,263
+22
+1% +$718
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$77K 0.03%
813
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.7B
$76K 0.03%
3,060
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.4B
$75K 0.03%
678
+63
+10% +$6.62K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$74K 0.03%
1,423
+6
+0.4% +$281
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.42B
$73K 0.03%
1,415
– –
ELV icon
133
Elevance Health
ELV
$83B
$70K 0.02%
150
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$156B
$69K 0.02%
1,193
+14
+1% +$764
ETR icon
135
Entergy
ETR
$50.4B
$68K 0.02%
1,354
+14
+1% +$683
T icon
136
AT&T
T
$162B
$66K 0.02%
3,952
+321
+9% +$5.07K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$65K 0.02%
4,949
– –
AVGO icon
138
Broadcom
AVGO
$1.87T
$64K 0.02%
580
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.02%
549
– –
NUE icon
140
Nucor
NUE
$59.5B
$64K 0.02%
369
+1
+0.3% +$159
CME icon
141
CME Group
CME
$95.7B
$62K 0.02%
295
+16
+6% +$3.41K
LOW icon
142
Lowe's Companies
LOW
$119B
$61K 0.02%
276
+1
+0.4% +$203
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$59K 0.02%
553
+212
+62% +$20.4K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$57K 0.02%
573
+5
+0.9% +$466
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$56K 0.02%
402
+60
+18% +$8.06K
COP icon
146
ConocoPhillips
COP
$145B
$55K 0.02%
480
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$54K 0.02%
232
+1
+0.4% +$233
BP icon
148
BP
BP
$114B
$54K 0.02%
1,541
-1,300
-46% -$47.6K
GE icon
149
GE Aerospace
GE
$383B
$54K 0.02%
536
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$54K 0.02%
1,452
– –
4 5
6
7 8

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.