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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
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 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$31 0.01%
882
+1
+0.1% +$37
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$72.9B
$31 0.01%
+2,103
New +$31.8K
ADI icon
203
Analog Devices
ADI
$176B
$30 0.01%
188
– –
K
204
DELISTED
Kellanova
K
$30 0.01%
461
– –
TXT icon
205
Textron
TXT
$14.9B
$30 0.01%
432
– –
AMGN icon
206
Amgen
AMGN
$204B
$29 0.01%
111
+1
+0.9% +$268
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.57T
$28 0.01%
320
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28 0.01%
444
+2
+0.5% +$139
MA icon
209
Mastercard
MA
$500B
$27 0.01%
80
– –
MPC icon
210
Marathon Petroleum
MPC
$89.6B
$27 0.01%
236
+2
+0.9% +$228
OGN icon
211
Organon & Co
OGN
$3.56B
$27 0.01%
967
+1
+0.1% +$26
FIX icon
212
Comfort Systems
FIX
$62.3B
$26 0.01%
232
– –
SIRI icon
213
SiriusXM
SIRI
$10.2B
$26 0.01%
455
– –
CSX icon
214
CSX Corp
CSX
$92.3B
$25 0.01%
814
+2
+0.2% +$60
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$25 0.01%
437
– –
HPE icon
216
Hewlett Packard
HPE
$66.5B
$24 0.01%
1,523
– –
MRNA icon
217
Moderna
MRNA
$21.9B
$24 0.01%
139
– –
UPS icon
218
United Parcel Service
UPS
$90.8B
$24 0.01%
143
+1
+0.7% +$173
FDX icon
219
FedEx
FDX
$73.2B
$23 0.01%
134
– –
ITW icon
220
Illinois Tool Works
ITW
$83B
$23 0.01%
107
– –
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$23 0.01%
40
– –
CAT icon
222
Caterpillar
CAT
$382B
$22 0.01%
93
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.8B
$22 0.01%
342
– –
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$22 0.01%
+941
New +$22.9K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22 0.01%
163
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M 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 $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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 $232.
  • 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 $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

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