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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K 0.03%
3,060
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$82K 0.03%
1,131
-495
-30% -$34.5K
AVGO icon
128
Broadcom
AVGO
$1.99T
$77K 0.02%
580
– –
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.9B
$77K 0.02%
1,426
+3
+0.2% +$154
ELV icon
130
Elevance Health
ELV
$82.7B
$77K 0.02%
150
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$76K 0.02%
813
– –
GE icon
132
GE Aerospace
GE
$391B
$75K 0.02%
536
– –
FIX icon
133
Comfort Systems
FIX
$62.7B
$73K 0.02%
232
– –
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
$73K 0.02%
1,415
– –
NUE icon
135
Nucor
NUE
$62.2B
$73K 0.02%
369
– –
ETR icon
136
Entergy
ETR
$50.7B
$72K 0.02%
1,370
+16
+1% +$811
MCO icon
137
Moody's
MCO
$83.6B
$71K 0.02%
181
-52
-22% -$20.1K
LOW icon
138
Lowe's Companies
LOW
$122B
$70K 0.02%
277
+1
+0.4% +$230
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$70K 0.02%
1,176
-17
-1% -$990
SABR icon
140
Sabre
SABR
$858M
$69K 0.02%
28,881
-1,287
-4% -$4.32K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$68K 0.02%
4,949
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$67K 0.02%
549
– –
T icon
143
AT&T
T
$160B
$66K 0.02%
3,773
-179
-5% -$3.06K
AXP icon
144
American Express
AXP
$235B
$63K 0.02%
279
– –
CME icon
145
CME Group
CME
$94.7B
$63K 0.02%
295
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.62T
$63K 0.02%
423
+21
+5% +$3K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$62K 0.02%
575
+2
+0.3% +$208
COP icon
148
ConocoPhillips
COP
$144B
$61K 0.02%
480
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$61K 0.02%
553
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$61K 0.02%
1,452
– –
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
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ACA
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WCP
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.