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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
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 4.23%
71,624
+12,139
+20% +$1.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.51M 3.31%
27,563
+1,871
+7% +$556K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.43M 3.28%
187,264
+35,904
+24% +$1.6M
AAPL icon
4
Apple
AAPL
$4.85T
$7.17M 2.79%
55,175
+651
+1% +$93K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.31M 2.46%
33,019
+6,873
+26% +$1.32M
PEP icon
6
PepsiCo
PEP
$179B
$5.95M 2.32%
32,948
+5,732
+21% +$1.02M
PG icon
7
Procter & Gamble
PG
$340B
$5.79M 2.25%
38,171
+1,865
+5% +$261K
MCD icon
8
McDonald's
MCD
$177B
$5.56M 2.16%
21,100
+735
+4% +$194K
WMT icon
9
Walmart Inc
WMT
$854B
$5.5M 2.14%
116,403
+5,082
+5% +$241K
KO icon
10
Coca-Cola
KO
$377B
$5.48M 2.13%
86,117
+4,594
+6% +$277K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$5.1M 1.98%
28,848
+1,523
+6% +$263K
GIS icon
12
General Mills
GIS
$19.6B
$4.7M 1.83%
56,031
+3,556
+7% +$290K
ED icon
13
Consolidated Edison
ED
$39.2B
$4.7M 1.83%
49,285
+3,219
+7% +$293K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.67M 1.82%
93,204
+19,974
+27% +$969K
SBUX icon
15
Starbucks
SBUX
$109B
$4.64M 1.81%
46,829
+3,710
+9% +$350K
NEE icon
16
NextEra Energy
NEE
$168B
$4.48M 1.75%
53,637
+3,758
+8% +$304K
INGR icon
17
Ingredion
INGR
$6.19B
$4.14M 1.61%
42,272
+3,699
+10% +$341K
SO icon
18
Southern Company
SO
$98.9B
$4.13M 1.61%
57,887
+2,965
+5% +$198K
FLO icon
19
Flowers Foods
FLO
$1.27B
$4.09M 1.59%
142,369
+11,813
+9% +$332K
UL icon
20
Unilever
UL
$133B
$4.02M 1.57%
71,008
+7,122
+11% +$381K
KMB icon
21
Kimberly-Clark
KMB
$32.6B
$4M 1.56%
29,434
+2,463
+9% +$313K
DD icon
22
DuPont de Nemours
DD
$17.4B
$3.84M 1.49%
44,560
+4,475
+11% +$358K
XOM icon
23
ExxonMobil
XOM
$671B
$3.79M 1.48%
34,399
-4,467
-11% -$479K
CLX icon
24
Clorox
CLX
$10.2B
$3.78M 1.47%
26,944
+2,086
+8% +$296K
MO icon
25
Altria Group
MO
$116B
$3.75M 1.46%
81,938
+5,949
+8% +$269K
1
2 3 4 5

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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.