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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
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 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.47B
$47K 0.02%
1,841
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$47K 0.02%
924
+440
+91% +$22.4K
CME icon
153
CME Group
CME
$98.6B
$46K 0.02%
279
– –
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46K 0.02%
1,376
+6
+0.4% +$199
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$192B
$46K 0.02%
747
+666
+822% +$39.2K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$46K 0.02%
565
+5
+0.9% +$412
BDX icon
157
Becton Dickinson
BDX
$49B
$45K 0.02%
178
– –
TJX icon
158
TJX Companies
TJX
$141B
$44K 0.02%
564
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$241B
$44K 0.02%
80
– –
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$43K 0.02%
+2,116
New +$42.6K
ES icon
161
Eversource Energy
ES
$25.6B
$43K 0.02%
524
+1
+0.2% +$79
AON icon
162
Aon
AON
$62.6B
$42K 0.02%
140
– –
RTX icon
163
RTX Corp
RTX
$258B
$42K 0.02%
423
+101
+31% +$9.5K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$41K 0.02%
+1,717
New +$39.9K
GSK icon
165
GSK
GSK
$100B
$41K 0.02%
1,189
– –
NUE icon
166
Nucor
NUE
$56.1B
$41K 0.02%
315
-3
-0.9% -$408
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$40K 0.02%
+480
New +$38.8K
HPQ icon
168
HP
HPQ
$30.9B
$40K 0.02%
1,523
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$40K 0.02%
486
– –
RMD icon
170
ResMed
RMD
$32.8B
$40K 0.02%
196
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$40K 0.02%
+867
New +$40.4K
SLB icon
172
SLB Ltd
SLB
$75.9B
$40K 0.02%
750
+200
+36% +$9.96K
BLK icon
173
Blackrock
BLK
$163B
$39K 0.02%
55
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K 0.02%
183
– –
TTC icon
175
Toro Company
TTC
$8.67B
$38K 0.01%
340
– –
5 6
7
8 9

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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M 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 $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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 $232K.
  • 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 $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

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