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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37 0.01%
883
+801
+977% +$32.4K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.55B
$37 0.01%
754
+12
+2% +$570
ZTS icon
178
Zoetis
ZTS
$32.3B
$37 0.01%
253
– –
AVGO icon
179
Broadcom
AVGO
$1.87T
$36 0.01%
650
– –
BCE icon
180
BCE
BCE
$20.3B
$36 0.01%
830
– –
CTVA icon
181
Corteva
CTVA
$50.9B
$36 0.01%
614
+1
+0.2% +$63
COIN icon
182
Coinbase
COIN
$38.7B
$35 0.01%
+1,000
New +$52.7K
DIS icon
183
Walt Disney
DIS
$170B
$35 0.01%
407
– –
GD icon
184
General Dynamics
GD
$103B
$35 0.01%
145
– –
GE icon
185
GE Aerospace
GE
$383B
$35 0.01%
689
+169
+33% +$8.31K
HAL icon
186
Halliburton
HAL
$26.6B
$35 0.01%
893
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$35 0.01%
+207
New +$35.7K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.8B
$35 0.01%
268
– –
CVS icon
189
CVS Health
CVS
$134B
$34 0.01%
370
+2
+0.5% +$193
IBB icon
190
iShares Biotechnology ETF
IBB
$9.18B
$34 0.01%
265
+151
+132% +$19.5K
NGG icon
191
National Grid
NGG
$80.3B
$34 0.01%
612
-11
-2% -$588
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34 0.01%
+1,330
New +$34.1K
QCOM icon
193
Qualcomm
QCOM
$159B
$33 0.01%
306
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
$32 0.01%
344
+341
+11,367% +$32.7K
KRG icon
195
Kite Realty
KRG
$5.69B
$32 0.01%
1,537
– –
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.35B
$32 0.01%
1,779
+33
+2% +$648
CAH icon
197
Cardinal Health
CAH
$55.2B
$31 0.01%
407
+3
+0.7% +$228
HON icon
198
Honeywell
HON
$78.2B
$31 0.01%
157
+42
+37% +$8.02K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.29B
$31 0.01%
593
-466
-44% -$24.7K
IT icon
200
Gartner
IT
$10.1B
$31 0.01%
93
+25
+37% +$8.07K
6 7
8
9 10

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.