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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
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 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9K 4.23%
71,624
+12,139
+20% +$1.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.51K 3.31%
27,563
+1,871
+7% +$556K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.43K 3.28%
187,264
+35,904
+24% +$1.6M
AAPL icon
4
Apple
AAPL
$4.51T
$7.17K 2.79%
55,175
+651
+1% +$93K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$6.31K 2.46%
33,019
+6,873
+26% +$1.32M
PEP icon
6
PepsiCo
PEP
$190B
$5.95K 2.32%
32,948
+5,732
+21% +$1.02M
PG icon
7
Procter & Gamble
PG
$337B
$5.79K 2.25%
38,171
+1,865
+5% +$261K
MCD icon
8
McDonald's
MCD
$191B
$5.56K 2.16%
21,100
+735
+4% +$194K
WMT icon
9
Walmart Inc
WMT
$880B
$5.5K 2.14%
116,403
+5,082
+5% +$241K
KO icon
10
Coca-Cola
KO
$374B
$5.48K 2.13%
86,117
+4,594
+6% +$277K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.1K 1.98%
28,848
+1,523
+6% +$263K
GIS icon
12
General Mills
GIS
$19.1B
$4.7K 1.83%
56,031
+3,556
+7% +$290K
ED icon
13
Consolidated Edison
ED
$39.7B
$4.7K 1.83%
49,285
+3,219
+7% +$293K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.67K 1.82%
93,204
+19,974
+27% +$969K
SBUX icon
15
Starbucks
SBUX
$119B
$4.64K 1.81%
46,829
+3,710
+9% +$350K
NEE icon
16
NextEra Energy
NEE
$180B
$4.48K 1.75%
53,637
+3,758
+8% +$304K
INGR icon
17
Ingredion
INGR
$6.31B
$4.14K 1.61%
42,272
+3,699
+10% +$341K
SO icon
18
Southern Company
SO
$108B
$4.13K 1.61%
57,887
+2,965
+5% +$198K
FLO icon
19
Flowers Foods
FLO
$1.54B
$4.09K 1.59%
142,369
+11,813
+9% +$332K
UL icon
20
Unilever
UL
$137B
$4.02K 1.57%
71,008
+7,122
+11% +$381K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$4K 1.56%
29,434
+2,463
+9% +$313K
DD icon
22
DuPont de Nemours
DD
$18.7B
$3.84K 1.49%
44,560
+4,475
+11% +$358K
XOM icon
23
ExxonMobil
XOM
$643B
$3.79K 1.48%
34,399
-4,467
-11% -$479K
CLX icon
24
Clorox
CLX
$11.8B
$3.78K 1.47%
26,944
+2,086
+8% +$296K
MO icon
25
Altria Group
MO
$113B
$3.75K 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 $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M 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 $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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 $232.
  • 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 $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

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