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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.8M 4.01%
70,017
-1,607
-2% -$246K
AAPL icon
2
Apple
AAPL
$4.49T
$9.63M 3.58%
58,409
+3,234
+6% +$477K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.89M 3.31%
28,782
+1,219
+4% +$376K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.43M 3.14%
184,762
-2,502
-1% -$114K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$7.46M 2.78%
36,532
+3,513
+11% +$703K
PEP icon
6
PepsiCo
PEP
$190B
$6.31M 2.35%
34,623
+1,675
+5% +$293K
MCD icon
7
McDonald's
MCD
$191B
$6.1M 2.27%
21,832
+732
+3% +$196K
WMT icon
8
Walmart Inc
WMT
$881B
$5.89M 2.19%
119,931
+3,528
+3% +$167K
PG icon
9
Procter & Gamble
PG
$337B
$5.88M 2.19%
39,578
+1,407
+4% +$201K
KO icon
10
Coca-Cola
KO
$374B
$5.51M 2.05%
88,920
+2,803
+3% +$170K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.5M 2.05%
102,918
+9,714
+10% +$515K
SBUX icon
12
Starbucks
SBUX
$119B
$5.07M 1.89%
48,715
+1,886
+4% +$196K
GIS icon
13
General Mills
GIS
$19.2B
$5M 1.86%
58,498
+2,467
+4% +$197K
ED icon
14
Consolidated Edison
ED
$39.7B
$4.9M 1.82%
51,207
+1,922
+4% +$180K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$4.69M 1.75%
30,285
+1,437
+5% +$232K
CLX icon
16
Clorox
CLX
$11.8B
$4.54M 1.69%
28,675
+1,731
+6% +$260K
INGR icon
17
Ingredion
INGR
$6.31B
$4.53M 1.69%
44,570
+2,298
+5% +$229K
UL icon
18
Unilever
UL
$138B
$4.4M 1.64%
75,280
+4,272
+6% +$243K
NEE icon
19
NextEra Energy
NEE
$179B
$4.37M 1.63%
56,667
+3,030
+6% +$233K
SO icon
20
Southern Company
SO
$107B
$4.3M 1.6%
61,859
+3,972
+7% +$267K
TXN icon
21
Texas Instruments
TXN
$246B
$4.29M 1.6%
23,046
+1,078
+5% +$190K
DD icon
22
DuPont de Nemours
DD
$18.9B
$4.28M 1.59%
47,512
+2,952
+7% +$269K
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$4.18M 1.56%
31,150
+1,716
+6% +$223K
FLO icon
24
Flowers Foods
FLO
$1.52B
$4.11M 1.53%
149,790
+7,421
+5% +$205K
MO icon
25
Altria Group
MO
$114B
$3.93M 1.46%
88,117
+6,179
+8% +$284K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.