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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.9B
$37K 0.02%
140
– –
HPQ icon
152
HP
HPQ
$24.8B
$37K 0.02%
1,523
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$37K 0.02%
183
– –
ZTS icon
154
Zoetis
ZTS
$32.3B
$37K 0.02%
253
– –
BP icon
155
BP
BP
$114B
$36K 0.02%
1,291
-1
-0.1% -$30
CTVA icon
156
Corteva
CTVA
$50.9B
$35K 0.02%
613
+2
+0.3% +$117
CVS icon
157
CVS Health
CVS
$134B
$35K 0.02%
368
+1
+0.3% +$99
TJX icon
158
TJX Companies
TJX
$174B
$35K 0.02%
564
– –
BCE icon
159
BCE
BCE
$20.3B
$34K 0.02%
830
– –
GSK icon
160
GSK
GSK
$103B
$34K 0.02%
1,189
+2
+0.2% +$76
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.3B
$34K 0.02%
552
– –
NUE icon
162
Nucor
NUE
$59.5B
$34K 0.02%
+318
New +$39.9K
QCOM icon
163
Qualcomm
QCOM
$159B
$34K 0.02%
306
-1
-0.3% -$137
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.8B
$34K 0.02%
268
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.35B
$33K 0.02%
1,746
+34
+2% +$716
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.55B
$32K 0.01%
742
+163
+28% +$7.93K
KDP icon
167
Keurig Dr Pepper
KDP
$42.1B
$31K 0.01%
881
-1
-0.1% -$38
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
442
– –
BLK icon
169
Blackrock
BLK
$175B
$30K 0.01%
55
– –
GD icon
170
General Dynamics
GD
$103B
$30K 0.01%
145
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.57T
$30K 0.01%
320
– –
K
172
DELISTED
Kellanova
K
$30K 0.01%
461
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
294
– –
NGG icon
174
National Grid
NGG
$80.3B
$29K 0.01%
623
– –
TTC icon
175
Toro Company
TTC
$9.06B
$29K 0.01%
340
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.