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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.8M
Cap. Flow
+$6.44M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Consumer Staples 22.74%
3 Consumer Discretionary 9.06%
4 Technology 8.43%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$37K 0.01%
268
– –
ZTS icon
177
Zoetis
ZTS
$29.9B
$37K 0.01%
223
-30
-12% -$4.92K
AVGO icon
178
Broadcom
AVGO
$1.69T
$36K 0.01%
570
-80
-12% -$4.81K
BLK icon
179
Blackrock
BLK
$164B
$36K 0.01%
55
– –
FIX icon
180
Comfort Systems
FIX
$56.6B
$36K 0.01%
247
+15
+6% +$1.95K
SLB icon
181
SLB Ltd
SLB
$75.7B
$36K 0.01%
750
– –
IBMM
182
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
GD icon
183
General Dynamics
GD
$95.2B
$33K 0.01%
145
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.29T
$33K 0.01%
322
+2
+0.6% +$192
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$105B
$33K 0.01%
344
– –
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.29B
$33K 0.01%
595
+2
+0.3% +$110
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.7B
$33K 0.01%
2,103
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$33K 0.01%
446
+2
+0.5% +$143
KRG icon
189
Kite Realty
KRG
$5.08B
$32K 0.01%
1,537
– –
MPC icon
190
Marathon Petroleum
MPC
$119B
$32K 0.01%
237
+1
+0.4% +$125
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$6.77B
$32K 0.01%
1,807
+28
+2% +$548
KDP icon
192
Keurig Dr Pepper
KDP
$42B
$31K 0.01%
882
– –
RTX icon
193
RTX Corp
RTX
$260B
$31K 0.01%
323
-100
-24% -$9.85K
CAH icon
194
Cardinal Health
CAH
$52.5B
$30K 0.01%
409
+2
+0.5% +$151
FDX icon
195
FedEx
FDX
$71.8B
$30K 0.01%
135
+1
+0.7% +$203
IT icon
196
Gartner
IT
$11.8B
$30K 0.01%
93
– –
TXT icon
197
Textron
TXT
$13.7B
$30K 0.01%
432
– –
UPS icon
198
United Parcel Service
UPS
$84.2B
$30K 0.01%
156
+13
+9% +$2.38K
K
199
DELISTED
Kellanova
K
$29K 0.01%
462
+1
+0.2% +$63
MA icon
200
Mastercard
MA
$495B
$29K 0.01%
80
– –
6 7
8
9 10

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RMAM
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CWAF
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CMAI
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.