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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.87T
$28K 0.01%
650
– –
ADI icon
177
Analog Devices
ADI
$176B
$26K 0.01%
188
– –
CAH icon
178
Cardinal Health
CAH
$55.2B
$26K 0.01%
404
+3
+0.7% +$190
KRG icon
179
Kite Realty
KRG
$5.69B
$26K 0.01%
+1,537
New +$29.5K
RTX icon
180
RTX Corp
RTX
$292B
$26K 0.01%
322
– –
SIRI icon
181
SiriusXM
SIRI
$10.2B
$25K 0.01%
455
– –
TSLA icon
182
Tesla
TSLA
$1.27T
$25K 0.01%
96
– –
TXT icon
183
Textron
TXT
$14.9B
$25K 0.01%
432
– –
AMGN icon
184
Amgen
AMGN
$204B
$24K 0.01%
110
– –
MPC icon
185
Marathon Petroleum
MPC
$89.6B
$23K 0.01%
234
– –
UPS icon
186
United Parcel Service
UPS
$90.8B
$23K 0.01%
142
– –
FIX icon
187
Comfort Systems
FIX
$62.3B
$22K 0.01%
232
– –
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$22K 0.01%
437
– –
MA icon
189
Mastercard
MA
$500B
$22K 0.01%
80
– –
OGN icon
190
Organon & Co
OGN
$3.56B
$22K 0.01%
966
-8
-0.8% -$242
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22K 0.01%
484
– –
CSX icon
192
CSX Corp
CSX
$92.3B
$21K 0.01%
812
+1
+0.1% +$31
HAL icon
193
Halliburton
HAL
$26.6B
$21K 0.01%
893
– –
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$21K 0.01%
911
-604
-40% -$14.5K
GE icon
195
GE Aerospace
GE
$383B
$20K 0.01%
520
-100
-16% -$4.4K
TEL icon
196
TE Connectivity
TEL
$59.4B
$20K 0.01%
190
– –
C icon
197
Citigroup
C
$224B
$19K 0.01%
467
– –
FDX icon
198
FedEx
FDX
$73.2B
$19K 0.01%
134
– –
ITW icon
199
Illinois Tool Works
ITW
$83B
$19K 0.01%
107
– –
MKSI icon
200
MKS Inc
MKSI
$20.9B
$19K 0.01%
236
– –
6 7
8
9 10

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.