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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.2B
$19K 0.01%
550
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19K 0.01%
163
– –
BAX icon
203
Baxter International
BAX
$14.5B
$18K 0.01%
348
– –
DOW icon
204
Dow Inc
DOW
$21.6B
$18K 0.01%
421
-41
-9% -$2.08K
HON icon
205
Honeywell
HON
$78.2B
$18K 0.01%
115
– –
HPE icon
206
Hewlett Packard
HPE
$66.5B
$18K 0.01%
1,523
– –
IHAK icon
207
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$18K 0.01%
537
– –
IT icon
208
Gartner
IT
$10.1B
$18K 0.01%
68
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$18K 0.01%
342
– –
FFH
210
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$18K 0.01%
40
– –
CHH icon
211
Choice Hotels
CHH
$4.93B
$17K 0.01%
159
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.3B
$17K 0.01%
215
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$10.5B
$16K 0.01%
122
-1
-0.8% -$131
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.5B
$16K 0.01%
98
+4
+4% +$730
MRNA icon
215
Moderna
MRNA
$21.9B
$16K 0.01%
139
-7
-5% -$1.06K
MTN icon
216
Vail Resorts
MTN
$5.32B
$16K 0.01%
76
– –
PRU icon
217
Prudential Financial
PRU
$42.7B
$16K 0.01%
188
– –
PSX icon
218
Phillips 66
PSX
$82.7B
$16K 0.01%
200
– –
STZ icon
219
Constellation Brands
STZ
$22.4B
$16K 0.01%
70
-1
-1% -$244
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$16K 0.01%
156
-1
-0.6% -$110
AVY icon
221
Avery Dennison
AVY
$13.2B
$15K 0.01%
96
– –
CAT icon
222
Caterpillar
CAT
$382B
$15K 0.01%
93
– –
DHI icon
223
D.R. Horton
DHI
$41B
$15K 0.01%
234
-1
-0.4% -$74
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15K 0.01%
268
– –
GM icon
225
General Motors
GM
$79.3B
$15K 0.01%
470
– –
7 8
9
10 11

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AC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.