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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$58K 0.02%
233
+1
+0.4% +$244
BP icon
152
BP
BP
$114B
$58K 0.02%
1,541
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58K 0.02%
967
+2
+0.2% +$113
CVS icon
154
CVS Health
CVS
$134B
$57K 0.02%
724
+185
+34% +$14.1K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$57K 0.02%
1,407
+5
+0.4% +$191
MMM icon
156
3M
MMM
$91.4B
$57K 0.02%
659
+87
+15% +$7.21K
TJX icon
157
TJX Companies
TJX
$174B
$57K 0.02%
564
– –
DIS icon
158
Walt Disney
DIS
$170B
$54K 0.02%
448
+1
+0.2% +$104
MA icon
159
Mastercard
MA
$500B
$53K 0.02%
111
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$53K 0.02%
92
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.02%
207
– –
GSK icon
162
GSK
GSK
$103B
$50K 0.02%
1,189
– –
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$50K 0.02%
722
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49K 0.02%
480
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.6B
$49K 0.02%
183
– –
CWI icon
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$48K 0.02%
1,717
– –
MPC icon
167
Marathon Petroleum
MPC
$89.6B
$48K 0.02%
243
+2
+0.8% +$342
QCOM icon
168
Qualcomm
QCOM
$159B
$48K 0.02%
285
– –
NVDA icon
169
NVIDIA
NVDA
$5.01T
$47K 0.02%
530
+370
+231% +$26.8K
SHOP icon
170
Shopify
SHOP
$152B
$47K 0.02%
620
– –
YUM icon
171
Yum! Brands
YUM
$40.6B
$47K 0.02%
345
– –
AON icon
172
Aon
AON
$75.9B
$46K 0.01%
140
– –
CAH icon
173
Cardinal Health
CAH
$55.2B
$46K 0.01%
418
+2
+0.5% +$216
HPQ icon
174
HP
HPQ
$24.8B
$46K 0.01%
1,523
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$46K 0.01%
405
– –
5 6
7
8 9

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BFA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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

  • Coston McIsaac & Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.