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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
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$28.1B
$29K 0.01%
893
– –
K
202
DELISTED
Kellanova
K
$29K 0.01%
463
+1
+0.2% +$64
TXT icon
203
Textron
TXT
$13.8B
$29K 0.01%
432
– –
FFH
204
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$29K 0.01%
40
– –
DHI icon
205
D.R. Horton
DHI
$38.8B
$28K 0.01%
235
– –
MDLZ icon
206
Mondelez International
MDLZ
$77.6B
$28K 0.01%
393
+1
+0.3% +$74
BA icon
207
Boeing
BA
$155B
$27K 0.01%
130
+50
+63% +$10.4K
CSX icon
208
CSX Corp
CSX
$87.3B
$27K 0.01%
817
+2
+0.2% +$63
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$27K 0.01%
437
– –
KDP icon
210
Keurig Dr Pepper
KDP
$42.1B
$27K 0.01%
883
+1
+0.1% +$33
MPC icon
211
Marathon Petroleum
MPC
$119B
$27K 0.01%
239
+2
+0.8% +$233
TEL icon
212
TE Connectivity
TEL
$59.9B
$26K 0.01%
190
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$26K 0.01%
484
– –
AMGN icon
214
Amgen
AMGN
$207B
$25K 0.01%
113
+1
+0.9% +$232
BNS icon
215
Scotiabank
BNS
$114B
$25K 0.01%
501
– –
CVS icon
216
CVS Health
CVS
$113B
$25K 0.01%
375
+3
+0.8% +$213
HPE icon
217
Hewlett Packard
HPE
$80.2B
$25K 0.01%
1,523
– –
MKSI icon
218
MKS Inc
MKSI
$16.8B
$25K 0.01%
237
– –
TSLA icon
219
Tesla
TSLA
$1.43T
$25K 0.01%
96
– –
UPS icon
220
United Parcel Service
UPS
$84.2B
$25K 0.01%
144
-12
-8% -$2.13K
DOW icon
221
Dow Inc
DOW
$20.6B
$24K 0.01%
461
+2
+0.4% +$106
ITW icon
222
Illinois Tool Works
ITW
$76.5B
$24K 0.01%
98
– –
CAT icon
223
Caterpillar
CAT
$369B
$23K 0.01%
94
– –
VMW
224
DELISTED
VMware, Inc
VMW
$23K 0.01%
161
– –
DNP icon
225
DNP Select Income Fund
DNP
$3.81B
$22K 0.01%
2,185
– –
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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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.