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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
-8.9%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Miscellaneous | 22.14% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.26% |
| 5 | Utilities | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $29K | 0.02% |
+294
| New | +$29.3K |
|
177
Halliburton
HAL
$28.1B
| $28K | 0.02% |
+893
| New | +$33.3K |
|
178
SiriusXM
SIRI
$9.21B
| $28K | 0.02% |
+455
| New | +$28.3K |
|
179
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $28K | 0.02% |
+579
| New | +$30.5K |
|
180
Analog Devices
ADI
$180B
| $27K | 0.02% |
+188
| New | +$29.6K |
|
181
Amgen
AMGN
$207B
| $27K | 0.02% |
+110
| New | +$27K |
|
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $27K | 0.02% |
+1,173
| New | +$27.1K |
|
183
Toro Company
TTC
$8.7B
| $26K | 0.02% |
+340
| New | +$27.6K |
|
184
Textron
TXT
$13.8B
| $26K | 0.02% |
+432
| New | +$28.3K |
|
185
United Parcel Service
UPS
$84.3B
| $26K | 0.02% |
+142
| New | +$25.9K |
|
186
GE Aerospace
GE
$323B
| $25K | 0.02% |
+620
| New | +$30K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $25K | 0.02% |
+437
| New | +$26.9K |
|
188
Mastercard
MA
$496B
| $25K | 0.02% |
+80
| New | +$27.6K |
|
189
CSX Corp
CSX
$87.2B
| $24K | 0.01% |
+811
| New | +$26.4K |
|
190
Dow Inc
DOW
$20.7B
| $24K | 0.01% |
+462
| New | +$29.6K |
|
191
MKS Inc
MKSI
$16.8B
| $24K | 0.01% |
+236
| New | +$27.5K |
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $24K | 0.01% |
+484
| New | +$26.2K |
|
193
Baxter International
BAX
$11.8B
| $22K | 0.01% |
+348
| New | +$25.3K |
|
194
Tesla
TSLA
$1.43T
| $22K | 0.01% |
+96
| New | +$26.2K |
|
195
Citigroup
C
$222B
| $21K | 0.01% |
+467
| New | +$23.4K |
|
196
Cardinal Health
CAH
$52.2B
| $21K | 0.01% |
+401
| New | +$22.8K |
|
197
Mondelez International
MDLZ
$77.8B
| $21K | 0.01% |
+342
| New | +$21.6K |
|
198
Moderna
MRNA
$61.9B
| $21K | 0.01% |
+146
| New | +$20.9K |
|
199
TE Connectivity
TEL
$60B
| $21K | 0.01% |
+190
| New | +$23.5K |
|
200
US Bancorp Series M Preferred Stock
USB.PRR
$450M
| $21K | 0.01% |
+1,132
| New | +$20.7K |
|
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NL
Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Miscellaneous and Consumer Discretionary.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.