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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.26M |
| 5 |
Procter & Gamble
PG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.89M | 4.77% |
+54,984
| New | +$8.37M |
|
|
2
Apple
AAPL
$4.46T
| $7.18M | 4.34% |
+52,514
| New | +$7.95M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.43M | 3.88% |
+23,550
| New | +$7.39M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $5.87M | 3.55% |
+137,608
| New | +$6.26M |
|
|
5
Procter & Gamble
PG
$338B
| $4.82M | 2.91% |
+33,550
| New | +$5.04M |
|
6
Coca-Cola
KO
$374B
| $4.75M | 2.87% |
+75,535
| New | +$4.79M |
|
7
McDonald's
MCD
$188B
| $4.73M | 2.86% |
+19,148
| New | +$4.72M |
|
8
Johnson & Johnson
JNJ
$613B
| $4.44M | 2.68% |
+25,010
| New | +$4.46M |
|
9
PepsiCo
PEP
$191B
| $4.21M | 2.54% |
+25,241
| New | +$4.25M |
|
10
Walmart Inc
WMT
$881B
| $4.15M | 2.51% |
+102,351
| New | +$4.72M |
|
11
Consolidated Edison
ED
$39.8B
| $3.98M | 2.4% |
+41,817
| New | +$3.98M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $3.96M | 2.39% |
+20,983
| New | +$4.31M |
|
13
ExxonMobil
XOM
$643B
| $3.69M | 2.23% |
+43,148
| New | +$3.89M |
|
14
General Mills
GIS
$19.2B
| $3.61M | 2.18% |
+47,872
| New | +$3.35M |
|
15
NextEra Energy
NEE
$181B
| $3.54M | 2.14% |
+45,770
| New | +$3.48M |
|
16
Southern Company
SO
$107B
| $3.54M | 2.14% |
+49,706
| New | +$3.65M |
|
17
3M
MMM
$91.4B
| $3.5M | 2.12% |
+32,366
| New | +$3.91M |
|
18
Kimberly-Clark
KMB
$35.7B
| $3.17M | 1.91% |
+23,433
| New | +$3.09M |
|
19
Clorox
CLX
$11.9B
| $3.06M | 1.85% |
+21,682
| New | +$3.1M |
|
20
Flowers Foods
FLO
$1.53B
| $3.03M | 1.83% |
+115,156
| New | +$3.03M |
|
21
Paychex
PAYX
$41.9B
| $2.95M | 1.78% |
+25,917
| New | +$3.26M |
|
22
Ingredion
INGR
$6.33B
| $2.92M | 1.76% |
+33,123
| New | +$2.97M |
|
23
Starbucks
SBUX
$118B
| $2.86M | 1.73% |
+37,451
| New | +$2.88M |
|
24
Philip Morris
PM
$292B
| $2.79M | 1.69% |
+28,280
| New | +$2.88M |
|
25
Unilever
UL
$137B
| $2.77M | 1.68% |
+53,813
| New | +$2.74M |
|
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Coston McIsaac & Partners's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.
- Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
- Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
- Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.
Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.