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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 3.99%
71,480
+1,463
+2% +$229K
AAPL icon
2
Apple
AAPL
$4.46T
$11.3M 3.9%
58,497
+88
+0.2% +$15.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 3.44%
29,337
+555
+2% +$181K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.96M 3.08%
190,172
+5,410
+3% +$248K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.45M 2.91%
38,374
+1,842
+5% +$384K
MCD icon
6
McDonald's
MCD
$188B
$6.54M 2.25%
21,904
+72
+0.3% +$20.9K
PEP icon
7
PepsiCo
PEP
$191B
$6.51M 2.24%
35,139
+516
+1% +$96.3K
WMT icon
8
Walmart Inc
WMT
$881B
$6.35M 2.18%
121,131
+1,200
+1% +$60.5K
PG icon
9
Procter & Gamble
PG
$338B
$6.08M 2.09%
40,104
+526
+1% +$79.3K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.01M 2.07%
110,443
+7,525
+7% +$408K
KO icon
11
Coca-Cola
KO
$374B
$5.45M 1.87%
90,478
+1,558
+2% +$96.9K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$5.14M 1.77%
31,066
+781
+3% +$126K
INGR icon
13
Ingredion
INGR
$6.33B
$4.83M 1.66%
45,604
+1,034
+2% +$110K
SBUX icon
14
Starbucks
SBUX
$118B
$4.83M 1.66%
48,713
-2
-0% -$208
ED icon
15
Consolidated Edison
ED
$39.8B
$4.72M 1.63%
52,257
+1,050
+2% +$100K
CLX icon
16
Clorox
CLX
$11.9B
$4.62M 1.59%
29,037
+362
+1% +$58.4K
GIS icon
17
General Mills
GIS
$19.2B
$4.59M 1.58%
59,794
+1,296
+2% +$111K
SO icon
18
Southern Company
SO
$107B
$4.48M 1.54%
63,800
+1,941
+3% +$139K
UL icon
19
Unilever
UL
$137B
$4.47M 1.54%
76,299
+1,019
+1% +$60.5K
KMB icon
20
Kimberly-Clark
KMB
$35.7B
$4.42M 1.52%
32,011
+861
+3% +$120K
DD icon
21
DuPont de Nemours
DD
$19.1B
$4.4M 1.52%
49,120
+1,608
+3% +$138K
TXN icon
22
Texas Instruments
TXN
$246B
$4.32M 1.48%
23,970
+924
+4% +$159K
NEE icon
23
NextEra Energy
NEE
$181B
$4.29M 1.48%
57,827
+1,160
+2% +$87.8K
WSM icon
24
Williams-Sonoma
WSM
$28.2B
$4.22M 1.45%
67,536
+3,572
+6% +$213K
MO icon
25
Altria Group
MO
$114B
$4.09M 1.41%
90,399
+2,282
+3% +$103K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.