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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
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
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 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$233B
$37K 0.01%
883
+801
+977% +$32.4K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.69B
$37K 0.01%
754
+12
+2% +$570
ZTS icon
178
Zoetis
ZTS
$30B
$37K 0.01%
253
– –
AVGO icon
179
Broadcom
AVGO
$1.69T
$36K 0.01%
650
– –
BCE icon
180
BCE
BCE
$20.7B
$36K 0.01%
830
– –
CTVA icon
181
Corteva
CTVA
$53.7B
$36K 0.01%
614
+1
+0.2% +$63
COIN icon
182
Coinbase
COIN
$51.4B
$35K 0.01%
+1,000
New +$52.7K
DIS icon
183
Walt Disney
DIS
$178B
$35K 0.01%
407
– –
GD icon
184
General Dynamics
GD
$95.2B
$35K 0.01%
145
– –
GE icon
185
GE Aerospace
GE
$324B
$35K 0.01%
689
+169
+33% +$8.31K
HAL icon
186
Halliburton
HAL
$28.1B
$35K 0.01%
893
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.3B
$35K 0.01%
+207
New +$35.7K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$35K 0.01%
268
– –
CVS icon
189
CVS Health
CVS
$113B
$34K 0.01%
370
+2
+0.5% +$193
IBB icon
190
iShares Biotechnology ETF
IBB
$10.4B
$34K 0.01%
265
+151
+132% +$19.5K
NGG icon
191
National Grid
NGG
$77.2B
$34K 0.01%
612
-11
-2% -$588
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
+1,330
New +$34.1K
QCOM icon
193
Qualcomm
QCOM
$190B
$33K 0.01%
306
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$105B
$32K 0.01%
344
+341
+11,367% +$32.7K
KRG icon
195
Kite Realty
KRG
$5.09B
$32K 0.01%
1,537
– –
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$6.79B
$32K 0.01%
1,779
+33
+2% +$648
CAH icon
197
Cardinal Health
CAH
$52.5B
$31K 0.01%
407
+3
+0.7% +$228
HON icon
198
Honeywell
HON
$65B
$31K 0.01%
157
+42
+37% +$8.02K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.29B
$31K 0.01%
593
-466
-44% -$24.7K
IT icon
200
Gartner
IT
$11.8B
$31K 0.01%
93
+25
+37% +$8.07K
6 7
8
9 10

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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M 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 $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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 $232K.
  • 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 $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

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