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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
201
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
AMGN icon
202
Amgen
AMGN
$204B
$33K 0.01%
115
+1
+0.9% +$272
RMD icon
203
ResMed
RMD
$31.2B
$33K 0.01%
196
– –
BCE icon
204
BCE
BCE
$20.3B
$32K 0.01%
830
– –
ES icon
205
Eversource Energy
ES
$27.1B
$32K 0.01%
528
+2
+0.4% +$115
HAL icon
206
Halliburton
HAL
$26.6B
$32K 0.01%
893
– –
TTC icon
207
Toro Company
TTC
$9.06B
$32K 0.01%
340
– –
CTVA icon
208
Corteva
CTVA
$50.7B
$29K 0.01%
614
– –
KDP icon
209
Keurig Dr Pepper
KDP
$42.1B
$29K 0.01%
883
– –
RTX icon
210
RTX Corp
RTX
$292B
$29K 0.01%
348
+24
+7% +$1.9K
CSX icon
211
CSX Corp
CSX
$92.3B
$28K 0.01%
820
+1
+0.1% +$32
HON icon
212
Honeywell
HON
$78.2B
$28K 0.01%
144
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$28K 0.01%
437
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.8B
$28K 0.01%
394
+1
+0.3% +$69
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28K 0.01%
484
– –
DELL icon
216
Dell
DELL
$277B
$27K 0.01%
366
– –
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$26K 0.01%
944
+402
+74% +$10.3K
DG icon
218
Dollar General
DG
$28.2B
$26K 0.01%
195
– –
PSX icon
219
Phillips 66
PSX
$82.7B
$26K 0.01%
200
– –
SWK icon
220
Stanley Black & Decker
SWK
$14.8B
$26K 0.01%
267
+5
+2% +$440
TEL icon
221
TE Connectivity
TEL
$59.4B
$26K 0.01%
190
– –
TSLA icon
222
Tesla
TSLA
$1.27T
$26K 0.01%
106
– –
DOW icon
223
Dow Inc
DOW
$21.6B
$25K 0.01%
464
+1
+0.2% +$51
HPE icon
224
Hewlett Packard
HPE
$66.5B
$25K 0.01%
1,523
– –
ITW icon
225
Illinois Tool Works
ITW
$83B
$25K 0.01%
98
– –
7 8
9
10 11

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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.