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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
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$65.1B
$38K 0.01%
197
+53
+37% +$9.84K
NGG icon
177
National Grid
NGG
$77.1B
$38K 0.01%
612
– –
ZTS icon
178
Zoetis
ZTS
$30B
$38K 0.01%
223
– –
BCE icon
179
BCE
BCE
$20.7B
$37K 0.01%
830
– –
ES icon
180
Eversource Energy
ES
$25.6B
$37K 0.01%
525
+1
+0.2% +$74
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$37K 0.01%
446
– –
ADI icon
182
Analog Devices
ADI
$179B
$36K 0.01%
189
+1
+0.5% +$185
DIS icon
183
Walt Disney
DIS
$178B
$36K 0.01%
407
– –
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.29B
$36K 0.01%
597
+2
+0.3% +$115
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$36K 0.01%
+1,125
New +$35.5K
QCOM icon
186
Qualcomm
QCOM
$189B
$36K 0.01%
306
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.6B
$36K 0.01%
2,103
– –
SLB icon
188
SLB Ltd
SLB
$76B
$36K 0.01%
750
– –
CTVA icon
189
Corteva
CTVA
$53.7B
$35K 0.01%
614
– –
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$6.8B
$35K 0.01%
1,878
+71
+4% +$1.29K
KRG icon
191
Kite Realty
KRG
$5.08B
$34K 0.01%
1,537
– –
TTC icon
192
Toro Company
TTC
$8.67B
$34K 0.01%
340
– –
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
DG icon
194
Dollar General
DG
$27.3B
$33K 0.01%
195
– –
FDX icon
195
FedEx
FDX
$71.7B
$33K 0.01%
135
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$105B
$33K 0.01%
341
-3
-0.9% -$286
IT icon
197
Gartner
IT
$11.7B
$32K 0.01%
93
– –
SHOP icon
198
Shopify
SHOP
$164B
$32K 0.01%
500
– –
GD icon
199
General Dynamics
GD
$95.1B
$31K 0.01%
145
– –
MA icon
200
Mastercard
MA
$496B
$31K 0.01%
80
– –
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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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.