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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
+6.04%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Consumer Staples 22.93%
3 Technology 9.54%
4 Consumer Discretionary 9.24%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53K 0.02%
965
+715
+286% +$36.3K
AXP icon
152
American Express
AXP
$209B
$52K 0.02%
279
– –
COIN icon
153
Coinbase
COIN
$51.3B
$52K 0.02%
+300
New +$32.8K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52K 0.02%
1,402
+6
+0.4% +$207
TJX icon
155
TJX Companies
TJX
$141B
$52K 0.02%
564
– –
MMM icon
156
3M
MMM
$84.9B
$51K 0.02%
572
+123
+27% +$9.87K
SRE icon
157
Sempra
SRE
$53.3B
$50K 0.02%
674
+35
+5% +$2.5K
SHOP icon
158
Shopify
SHOP
$164B
$48K 0.02%
620
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$241B
$48K 0.02%
92
+16
+21% +$7.75K
FIX icon
160
Comfort Systems
FIX
$56.6B
$47K 0.02%
232
– –
MA icon
161
Mastercard
MA
$496B
$47K 0.02%
111
+21
+23% +$8.44K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$46K 0.02%
1,717
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46K 0.02%
480
– –
FCPT icon
164
Four Corners Property Trust
FCPT
$2.47B
$46K 0.02%
1,841
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$46K 0.02%
183
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.2B
$46K 0.02%
207
– –
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$46K 0.02%
722
– –
HPQ icon
168
HP
HPQ
$30.9B
$45K 0.02%
1,523
– –
YUM icon
169
Yum! Brands
YUM
$37.1B
$45K 0.02%
345
– –
GSK icon
170
GSK
GSK
$100B
$44K 0.02%
1,189
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$44K 0.02%
268
– –
ZTS icon
172
Zoetis
ZTS
$30B
$44K 0.02%
223
– –
BDX icon
173
Becton Dickinson
BDX
$49B
$43K 0.02%
178
– –
BLK icon
174
Blackrock
BLK
$163B
$42K 0.01%
52
– –
CVS icon
175
CVS Health
CVS
$113B
$42K 0.01%
539
+161
+43% +$11.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.