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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
+6.56%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Consumer Staples 23.11%
3 Consumer Discretionary 9.35%
4 Technology 8.72%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$259B
$34K 0.01%
349
+1
+0.3% +$90
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
AMGN icon
203
Amgen
AMGN
$207B
$33K 0.01%
116
+1
+0.9% +$293
KRG icon
204
Kite Realty
KRG
$5.09B
$33K 0.01%
1,537
– –
PSX icon
205
Phillips 66
PSX
$108B
$32K 0.01%
200
– –
MKSI icon
206
MKS Inc
MKSI
$16.7B
$31K 0.01%
238
– –
TTC icon
207
Toro Company
TTC
$8.69B
$31K 0.01%
340
– –
TXT icon
208
Textron
TXT
$13.7B
$31K 0.01%
325
-108
-25% -$9.35K
CSX icon
209
CSX Corp
CSX
$87.4B
$30K 0.01%
822
+2
+0.2% +$73
DG icon
210
Dollar General
DG
$27.2B
$30K 0.01%
195
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$30K 0.01%
484
– –
C icon
212
Citigroup
C
$221B
$29K 0.01%
466
-2
-0.4% -$111
DOW icon
213
Dow Inc
DOW
$20.6B
$29K 0.01%
502
+38
+8% +$2.1K
ES icon
214
Eversource Energy
ES
$25.6B
$29K 0.01%
500
-28
-5% -$1.61K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$29K 0.01%
437
– –
BCE icon
216
BCE
BCE
$20.7B
$28K 0.01%
830
– –
HON icon
217
Honeywell
HON
$65B
$28K 0.01%
145
+1
+0.7% +$188
HPE icon
218
Hewlett Packard
HPE
$80.5B
$27K 0.01%
1,523
– –
KDP icon
219
Keurig Dr Pepper
KDP
$42.2B
$27K 0.01%
884
+1
+0.1% +$31
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$27K 0.01%
395
+1
+0.3% +$73
TEL icon
221
TE Connectivity
TEL
$60B
$27K 0.01%
190
– –
ITW icon
222
Illinois Tool Works
ITW
$76.6B
$26K 0.01%
99
+1
+1% +$260
PWR icon
223
Quanta Services
PWR
$94.7B
$26K 0.01%
103
– –
BNS icon
224
Scotiabank
BNS
$114B
$25K 0.01%
501
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$25K 0.01%
64
-27
-30% -$10.4K
7 8
9
10 11

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AFCM
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.