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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
+6.04%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Consumer Staples 22.93%
3 Technology 9.54%
4 Consumer Discretionary 9.24%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$42K 0.01%
405
– –
CAH icon
177
Cardinal Health
CAH
$52.5B
$41K 0.01%
416
+2
+0.5% +$198
IT icon
178
Gartner
IT
$11.8B
$41K 0.01%
93
– –
QCOM icon
179
Qualcomm
QCOM
$190B
$41K 0.01%
285
– –
AON icon
180
Aon
AON
$62.6B
$40K 0.01%
140
– –
DIS icon
181
Walt Disney
DIS
$178B
$40K 0.01%
447
+30
+7% +$2.65K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$40K 0.01%
448
+2
+0.4% +$166
BTI icon
183
British American Tobacco
BTI
$120B
$39K 0.01%
1,337
+1
+0.1% +$30
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.29B
$39K 0.01%
602
+5
+0.8% +$307
NGG icon
185
National Grid
NGG
$77.2B
$39K 0.01%
612
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$39K 0.01%
1,125
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.7B
$39K 0.01%
2,103
– –
SLB icon
188
SLB Ltd
SLB
$75.9B
$39K 0.01%
750
– –
ADI icon
189
Analog Devices
ADI
$179B
$37K 0.01%
189
– –
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$37K 0.01%
+890
New +$36.4K
GD icon
191
General Dynamics
GD
$95.2B
$37K 0.01%
145
– –
FFH
192
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$36K 0.01%
40
– –
DHI icon
193
D.R. Horton
DHI
$38.8B
$35K 0.01%
236
– –
KRG icon
194
Kite Realty
KRG
$5.09B
$35K 0.01%
1,537
– –
MPC icon
195
Marathon Petroleum
MPC
$119B
$35K 0.01%
241
+1
+0.4% +$149
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$34K 0.01%
91
– –
FDX icon
197
FedEx
FDX
$71.6B
$34K 0.01%
136
– –
GLD icon
198
SPDR Gold Trust
GLD
$148B
$34K 0.01%
180
– –
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$6.79B
$34K 0.01%
1,943
+34
+2% +$585
TXT icon
200
Textron
TXT
$13.8B
$34K 0.01%
433
– –
6 7
8
9 10

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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.