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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
+6.56%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Consumer Staples 23.11%
3 Consumer Discretionary 9.35%
4 Technology 8.72%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$46K 0.01%
268
– –
FCPT icon
177
Four Corners Property Trust
FCPT
$2.47B
$45K 0.01%
1,841
– –
SRE icon
178
Sempra
SRE
$53.1B
$45K 0.01%
629
-45
-7% -$3.23K
BDX icon
179
Becton Dickinson
BDX
$49.2B
$44K 0.01%
179
+1
+0.6% +$239
BLK icon
180
Blackrock
BLK
$164B
$43K 0.01%
52
– –
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.29B
$43K 0.01%
604
+2
+0.3% +$138
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$43K 0.01%
1,125
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$73.6B
$43K 0.01%
2,103
– –
FFH
184
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43K 0.01%
40
– –
DELL icon
185
Dell
DELL
$368B
$41K 0.01%
366
– –
IT icon
186
Gartner
IT
$11.8B
$41K 0.01%
88
-5
-5% -$2.3K
SLB icon
187
SLB Ltd
SLB
$75.9B
$41K 0.01%
750
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$41K 0.01%
448
– –
BTI icon
189
British American Tobacco
BTI
$120B
$40K 0.01%
1,337
– –
GD icon
190
General Dynamics
GD
$95.2B
$40K 0.01%
145
– –
FDX icon
191
FedEx
FDX
$71.6B
$39K 0.01%
137
+1
+0.7% +$250
NGG icon
192
National Grid
NGG
$77.1B
$39K 0.01%
612
– –
DHI icon
193
D.R. Horton
DHI
$38.7B
$38K 0.01%
236
– –
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$6.79B
$38K 0.01%
1,977
+34
+2% +$646
RMD icon
195
ResMed
RMD
$32.8B
$38K 0.01%
196
– –
ADI icon
196
Analog Devices
ADI
$180B
$37K 0.01%
190
+1
+0.5% +$192
GLD icon
197
SPDR Gold Trust
GLD
$148B
$37K 0.01%
180
– –
ZTS icon
198
Zoetis
ZTS
$30B
$37K 0.01%
223
– –
CTVA icon
199
Corteva
CTVA
$53.7B
$35K 0.01%
614
– –
HAL icon
200
Halliburton
HAL
$28.1B
$35K 0.01%
893
– –
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 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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

  • Coston McIsaac & Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.