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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$59.5B
$58K 0.02%
372
+3
+0.8% +$521
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
$56K 0.02%
967
– –
QCOM icon
153
Qualcomm
QCOM
$159B
$56K 0.02%
285
– –
ADP icon
154
Automatic Data Processing
ADP
$107B
$55K 0.02%
234
+1
+0.4% +$246
BP icon
155
BP
BP
$114B
$55K 0.02%
1,541
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$55K 0.02%
1,413
+6
+0.4% +$237
MMM icon
157
3M
MMM
$91.4B
$55K 0.02%
552
-107
-16% -$10.4K
COP icon
158
ConocoPhillips
COP
$145B
$54K 0.02%
480
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$54K 0.02%
207
– –
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$54K 0.02%
722
– –
HPQ icon
161
HP
HPQ
$24.8B
$53K 0.02%
1,523
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$51K 0.02%
92
– –
DELL icon
163
Dell
DELL
$277B
$50K 0.02%
366
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49K 0.02%
480
– –
MA icon
165
Mastercard
MA
$500B
$49K 0.02%
111
– –
CWI icon
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$48K 0.02%
1,717
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.6B
$48K 0.02%
183
– –
SRE icon
168
Sempra
SRE
$57.3B
$48K 0.02%
632
+3
+0.5% +$222
FCPT icon
169
Four Corners Property Trust
FCPT
$2.78B
$45K 0.01%
1,841
– –
GSK icon
170
GSK
GSK
$103B
$45K 0.01%
1,189
– –
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.29B
$45K 0.01%
606
+2
+0.3% +$145
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$72.9B
$45K 0.01%
2,103
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.8B
$45K 0.01%
268
– –
YUM icon
174
Yum! Brands
YUM
$40.6B
$45K 0.01%
345
– –
FFH
175
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$45K 0.01%
40
– –
5 6
7
8 9

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HBT
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EFMC
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.