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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 3.67%
59,485
+4,501
+8% +$670K
AAPL icon
2
Apple
AAPL
$4.46T
$7.54M 3.44%
54,524
+2,010
+4% +$315K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.86M 3.13%
25,692
+2,142
+9% +$610K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.05M 2.76%
151,360
+13,752
+10% +$608K
WMT icon
5
Walmart Inc
WMT
$880B
$4.81M 2.2%
111,321
+8,970
+9% +$393K
MCD icon
6
McDonald's
MCD
$192B
$4.7M 2.14%
20,365
+1,217
+6% +$311K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.69M 2.14%
26,146
+5,163
+25% +$1.03M
PG icon
8
Procter & Gamble
PG
$337B
$4.58M 2.09%
36,306
+2,756
+8% +$392K
KO icon
9
Coca-Cola
KO
$374B
$4.57M 2.08%
81,523
+5,988
+8% +$372K
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$4.46M 2.04%
27,325
+2,315
+9% +$392K
PEP icon
11
PepsiCo
PEP
$190B
$4.44M 2.03%
27,216
+1,975
+8% +$340K
GIS icon
12
General Mills
GIS
$19.2B
$4.02M 1.83%
52,475
+4,603
+10% +$351K
ED icon
13
Consolidated Edison
ED
$39.9B
$3.95M 1.8%
46,066
+4,249
+10% +$410K
NEE icon
14
NextEra Energy
NEE
$179B
$3.91M 1.78%
49,879
+4,109
+9% +$349K
SO icon
15
Southern Company
SO
$108B
$3.73M 1.7%
54,922
+5,216
+10% +$395K
SBUX icon
16
Starbucks
SBUX
$120B
$3.63M 1.66%
43,119
+5,668
+15% +$482K
XOM icon
17
ExxonMobil
XOM
$644B
$3.39M 1.55%
38,866
-4,282
-10% -$391K
MMM icon
18
3M
MMM
$91.7B
$3.33M 1.52%
36,006
+3,640
+11% +$399K
PAYX icon
19
Paychex
PAYX
$42B
$3.25M 1.48%
28,965
+3,048
+12% +$378K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.25M 1.48%
73,230
+20,753
+40% +$1.03M
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$3.25M 1.48%
55,084
+6,850
+14% +$486K
FLO icon
22
Flowers Foods
FLO
$1.53B
$3.22M 1.47%
130,556
+15,400
+13% +$416K
CLX icon
23
Clorox
CLX
$11.9B
$3.19M 1.46%
24,858
+3,176
+15% +$458K
UL icon
24
Unilever
UL
$138B
$3.15M 1.44%
63,886
+10,073
+19% +$526K
INGR icon
25
Ingredion
INGR
$6.33B
$3.1M 1.42%
38,573
+5,450
+16% +$478K
1
2 3 4 5

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HBT
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EFMC
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FWSM
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ACA
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.