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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$170B
$44K 0.01%
448
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44K 0.01%
405
– –
ADI icon
178
Analog Devices
ADI
$176B
$43K 0.01%
190
– –
GD icon
179
General Dynamics
GD
$103B
$42K 0.01%
145
– –
MPC icon
180
Marathon Petroleum
MPC
$89.6B
$42K 0.01%
244
+1
+0.4% +$186
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$42K 0.01%
1,125
– –
AON icon
182
Aon
AON
$75.9B
$41K 0.01%
140
– –
BDX icon
183
Becton Dickinson
BDX
$46.9B
$41K 0.01%
179
– –
CAH icon
184
Cardinal Health
CAH
$55.2B
$41K 0.01%
419
+1
+0.2% +$102
FDX icon
185
FedEx
FDX
$73.2B
$41K 0.01%
137
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41K 0.01%
450
+2
+0.4% +$178
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.3B
$40K 0.01%
500
-552
-52% -$44.9K
SHOP icon
188
Shopify
SHOP
$152B
$40K 0.01%
620
– –
IT icon
189
Gartner
IT
$10.1B
$39K 0.01%
88
– –
SABR icon
190
Sabre
SABR
$779M
$39K 0.01%
14,844
-14,037
-49% -$39.3K
CME icon
191
CME Group
CME
$95.7B
$38K 0.01%
195
-100
-34% -$20.7K
ZTS icon
192
Zoetis
ZTS
$32.3B
$38K 0.01%
224
+1
+0.4% +$166
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.35B
$37K 0.01%
2,010
+33
+2% +$632
PSX icon
194
Phillips 66
PSX
$82.7B
$37K 0.01%
265
+65
+33% +$9.62K
RMD icon
195
ResMed
RMD
$31.2B
$37K 0.01%
196
– –
AMGN icon
196
Amgen
AMGN
$204B
$36K 0.01%
116
– –
SLB icon
197
SLB Ltd
SLB
$73.2B
$35K 0.01%
750
– –
KRG icon
198
Kite Realty
KRG
$5.69B
$34K 0.01%
1,537
– –
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
BLK icon
200
Blackrock
BLK
$175B
$33K 0.01%
42
-10
-19% -$7.8K
6 7
8
9 10

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.