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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
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.2B
$31K 0.01%
882
+1
+0.1% +$37
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$73.7B
$31K 0.01%
+2,103
New +$31.8K
ADI icon
203
Analog Devices
ADI
$179B
$30K 0.01%
188
– –
K
204
DELISTED
Kellanova
K
$30K 0.01%
461
– –
TXT icon
205
Textron
TXT
$13.8B
$30K 0.01%
432
– –
AMGN icon
206
Amgen
AMGN
$207B
$29K 0.01%
111
+1
+0.9% +$268
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.27T
$28K 0.01%
320
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$28K 0.01%
444
+2
+0.5% +$139
MA icon
209
Mastercard
MA
$496B
$27K 0.01%
80
– –
MPC icon
210
Marathon Petroleum
MPC
$119B
$27K 0.01%
236
+2
+0.9% +$228
OGN icon
211
Organon & Co
OGN
$3.59B
$27K 0.01%
967
+1
+0.1% +$26
FIX icon
212
Comfort Systems
FIX
$56.6B
$26K 0.01%
232
– –
SIRI icon
213
SiriusXM
SIRI
$9.23B
$26K 0.01%
455
– –
CSX icon
214
CSX Corp
CSX
$87.5B
$25K 0.01%
814
+2
+0.2% +$60
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$25K 0.01%
437
– –
HPE icon
216
Hewlett Packard
HPE
$80.5B
$24K 0.01%
1,523
– –
MRNA icon
217
Moderna
MRNA
$62B
$24K 0.01%
139
– –
UPS icon
218
United Parcel Service
UPS
$84.2B
$24K 0.01%
143
+1
+0.7% +$173
FDX icon
219
FedEx
FDX
$71.6B
$23K 0.01%
134
– –
ITW icon
220
Illinois Tool Works
ITW
$76.6B
$23K 0.01%
107
– –
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$23K 0.01%
40
– –
CAT icon
222
Caterpillar
CAT
$368B
$22K 0.01%
93
– –
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$22K 0.01%
342
– –
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$22K 0.01%
+941
New +$22.9K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$22K 0.01%
163
– –
7 8
9
10 11

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AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.