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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.8M
Cap. Flow
+$6.44M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Consumer Staples 22.74%
3 Consumer Discretionary 9.06%
4 Technology 8.43%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$37.3B
$45K 0.02%
+345
New +$44.4K
AON icon
152
Aon
AON
$62.5B
$44K 0.02%
140
– –
BDX icon
153
Becton Dickinson
BDX
$49.2B
$44K 0.02%
178
– –
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$44K 0.02%
1,717
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$44K 0.02%
480
– –
HPQ icon
156
HP
HPQ
$31.1B
$44K 0.02%
1,523
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$44K 0.02%
486
– –
TJX icon
158
TJX Companies
TJX
$142B
$44K 0.02%
564
– –
GSK icon
159
GSK
GSK
$100B
$42K 0.02%
1,189
– –
RMD icon
160
ResMed
RMD
$32.8B
$42K 0.02%
196
– –
DG icon
161
Dollar General
DG
$27.2B
$41K 0.02%
195
– –
ES icon
162
Eversource Energy
ES
$25.6B
$41K 0.02%
524
– –
GE icon
163
GE Aerospace
GE
$324B
$41K 0.02%
538
-151
-22% -$10.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41K 0.02%
183
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.68B
$41K 0.02%
786
+32
+4% +$1.66K
DIS icon
166
Walt Disney
DIS
$178B
$40K 0.01%
407
– –
NGG icon
167
National Grid
NGG
$77.1B
$39K 0.01%
612
– –
QCOM icon
168
Qualcomm
QCOM
$190B
$39K 0.01%
306
– –
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$39K 0.01%
+722
New +$37K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$232B
$39K 0.01%
883
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$20.2B
$38K 0.01%
207
– –
ADI icon
172
Analog Devices
ADI
$180B
$37K 0.01%
188
– –
BCE icon
173
BCE
BCE
$20.7B
$37K 0.01%
830
– –
CTVA icon
174
Corteva
CTVA
$53.7B
$37K 0.01%
614
– –
TTC icon
175
Toro Company
TTC
$8.69B
$37K 0.01%
340
– –
5 6
7
8 9

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CMAI
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.