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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.78B
$47 0.02%
1,841
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47 0.02%
924
+440
+91% +$22.4K
CME icon
153
CME Group
CME
$95.7B
$46 0.02%
279
– –
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$46 0.02%
1,376
+6
+0.4% +$199
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$191B
$46 0.02%
747
+666
+822% +$39.2K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$46 0.02%
565
+5
+0.9% +$412
BDX icon
157
Becton Dickinson
BDX
$46.9B
$45 0.02%
178
– –
TJX icon
158
TJX Companies
TJX
$174B
$44 0.02%
564
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$44 0.02%
80
– –
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$43 0.02%
+2,116
New +$42.6K
ES icon
161
Eversource Energy
ES
$27.1B
$43 0.02%
524
+1
+0.2% +$79
AON icon
162
Aon
AON
$75.9B
$42 0.02%
140
– –
RTX icon
163
RTX Corp
RTX
$292B
$42 0.02%
423
+101
+31% +$9.5K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$41 0.02%
+1,717
New +$39.9K
GSK icon
165
GSK
GSK
$103B
$41 0.02%
1,189
– –
NUE icon
166
Nucor
NUE
$59.5B
$41 0.02%
315
-3
-0.9% -$408
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$40 0.02%
+480
New +$38.8K
HPQ icon
168
HP
HPQ
$24.8B
$40 0.02%
1,523
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40 0.02%
486
– –
RMD icon
170
ResMed
RMD
$31.2B
$40 0.02%
196
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$40 0.02%
+867
New +$40.4K
SLB icon
172
SLB Ltd
SLB
$73.2B
$40 0.02%
750
+200
+36% +$9.96K
BLK icon
173
Blackrock
BLK
$175B
$39 0.02%
55
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$39 0.02%
183
– –
TTC icon
175
Toro Company
TTC
$9.06B
$38 0.01%
340
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.