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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$83B
$81K 0.03%
150
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.7B
$79K 0.02%
3,060
– –
CMCSA icon
128
Comcast
CMCSA
$87.2B
$78K 0.02%
2,002
+2
+0.1% +$78
CSCO icon
129
Cisco
CSCO
$457B
$78K 0.02%
1,657
-56
-3% -$2.66K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.57T
$77K 0.02%
427
+4
+0.9% +$674
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$76K 0.02%
1,841
– –
MCO icon
132
Moody's
MCO
$83.7B
$76K 0.02%
181
– –
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$75K 0.02%
813
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$74K 0.02%
1,431
+5
+0.4% +$262
ETR icon
135
Entergy
ETR
$50.4B
$74K 0.02%
1,384
+14
+1% +$755
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.42B
$73K 0.02%
1,415
– –
T icon
137
AT&T
T
$162B
$72K 0.02%
3,787
+14
+0.4% +$243
FIX icon
138
Comfort Systems
FIX
$62.3B
$70K 0.02%
232
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$156B
$70K 0.02%
1,176
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K 0.02%
459
-296
-39% -$45.3K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$69K 0.02%
4,949
– –
GE icon
142
GE Aerospace
GE
$383B
$68K 0.02%
428
-108
-20% -$17.2K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.02%
549
– –
AXP icon
144
American Express
AXP
$233B
$64K 0.02%
279
– –
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$64K 0.02%
576
+1
+0.2% +$108
CVS icon
146
CVS Health
CVS
$134B
$63K 0.02%
1,069
+345
+48% +$21.6K
TJX icon
147
TJX Companies
TJX
$174B
$62K 0.02%
564
– –
LOW icon
148
Lowe's Companies
LOW
$119B
$61K 0.02%
277
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$59K 0.02%
1,452
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$58K 0.02%
553
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.