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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
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47K 0.02%
1,389
+7
+0.5% +$234
GE icon
152
GE Aerospace
GE
$323B
$47K 0.02%
538
– –
GLD icon
153
SPDR Gold Trust
GLD
$147B
$47K 0.02%
264
-50
-16% -$9.19K
OKE icon
154
Oneok
OKE
$59.5B
$47K 0.02%
770
– –
TJX icon
155
TJX Companies
TJX
$141B
$47K 0.02%
564
– –
YUM icon
156
Yum! Brands
YUM
$37B
$47K 0.02%
345
– –
FCPT icon
157
Four Corners Property Trust
FCPT
$2.48B
$46K 0.02%
1,841
– –
HPQ icon
158
HP
HPQ
$30.9B
$46K 0.02%
1,523
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$46K 0.02%
486
– –
SRE icon
160
Sempra
SRE
$53.2B
$46K 0.02%
636
+4
+0.6% +$300
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$45K 0.02%
480
– –
BTI icon
162
British American Tobacco
BTI
$121B
$44K 0.02%
1,336
– –
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$44K 0.02%
1,717
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$44K 0.02%
183
– –
GSK icon
165
GSK
GSK
$100B
$42K 0.01%
1,189
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
207
– –
RMD icon
167
ResMed
RMD
$32.8B
$42K 0.01%
196
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$42K 0.01%
722
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$241B
$42K 0.01%
81
– –
RTX icon
170
RTX Corp
RTX
$258B
$41K 0.01%
424
+101
+31% +$9.89K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$232B
$40K 0.01%
884
+1
+0.1% +$46
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.5B
$39K 0.01%
268
– –
BLK icon
173
Blackrock
BLK
$163B
$38K 0.01%
55
– –
CAH icon
174
Cardinal Health
CAH
$52.2B
$38K 0.01%
412
+3
+0.7% +$253
FIX icon
175
Comfort Systems
FIX
$56.5B
$38K 0.01%
232
-15
-6% -$2.23K
5 6
7
8 9

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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.