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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.8M
Cap. Flow
+$6.44M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Consumer Staples 22.74%
3 Consumer Discretionary 9.06%
4 Technology 8.43%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$28.1B
$28K 0.01%
893
– –
AMGN icon
202
Amgen
AMGN
$208B
$27K 0.01%
112
+1
+0.9% +$245
CVS icon
203
CVS Health
CVS
$113B
$27K 0.01%
372
+2
+0.5% +$168
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$27K 0.01%
437
– –
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$27K 0.01%
392
+50
+15% +$3.31K
HON icon
206
Honeywell
HON
$65B
$26K 0.01%
144
-13
-8% -$2.44K
FFH
207
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26K 0.01%
40
– –
BNS icon
208
Scotiabank
BNS
$114B
$25K 0.01%
501
+314
+168% +$16.1K
DOW icon
209
Dow Inc
DOW
$20.7B
$25K 0.01%
459
+36
+9% +$2.02K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25K 0.01%
484
-440
-48% -$23.4K
CSX icon
211
CSX Corp
CSX
$87.6B
$24K 0.01%
815
+1
+0.1% +$31
DNP icon
212
DNP Select Income Fund
DNP
$3.81B
$24K 0.01%
2,185
+742
+51% +$8.44K
HPE icon
213
Hewlett Packard
HPE
$80.1B
$24K 0.01%
1,523
– –
TEL icon
214
TE Connectivity
TEL
$59.8B
$24K 0.01%
190
– –
DHI icon
215
D.R. Horton
DHI
$38.7B
$23K 0.01%
235
– –
ITW icon
216
Illinois Tool Works
ITW
$76.7B
$23K 0.01%
98
-9
-8% -$2.1K
OGN icon
217
Organon & Co
OGN
$3.6B
$23K 0.01%
1,002
+35
+4% +$940
SHOP icon
218
Shopify
SHOP
$164B
$23K 0.01%
500
– –
PSX icon
219
Phillips 66
PSX
$108B
$22K 0.01%
225
+25
+13% +$2.54K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$22K 0.01%
921
+4
+0.4% +$96
C icon
221
Citigroup
C
$222B
$21K 0.01%
467
– –
CAT icon
222
Caterpillar
CAT
$368B
$21K 0.01%
94
+1
+1% +$242
MKSI icon
223
MKS Inc
MKSI
$16.7B
$21K 0.01%
237
+1
+0.4% +$95
MRNA icon
224
Moderna
MRNA
$61.9B
$21K 0.01%
139
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.01%
163
– –
7 8
9
10 11

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.