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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.2M 4.59%
77,262
+2,406
+3% +$387K
AAPL icon
2
Apple
AAPL
$4.46T
$11.5M 4.01%
59,764
+102
+0.2% +$18.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.2M 3.89%
47,070
+2,888
+7% +$638K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 3.86%
31,047
+202
+0.7% +$70.9K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.66M 3.36%
202,958
+2,628
+1% +$118K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.57M 2.63%
134,771
+8,373
+7% +$444K
WSM icon
7
Williams-Sonoma
WSM
$28.2B
$7.19M 2.51%
71,308
+370
+0.5% +$32K
MCD icon
8
McDonald's
MCD
$188B
$6.82M 2.37%
23,002
+430
+2% +$117K
WMT icon
9
Walmart Inc
WMT
$881B
$6.61M 2.3%
125,739
+1,263
+1% +$66.8K
PEP icon
10
PepsiCo
PEP
$191B
$6.29M 2.19%
37,030
+733
+2% +$122K
PG icon
11
Procter & Gamble
PG
$338B
$6.27M 2.19%
42,823
+899
+2% +$133K
KO icon
12
Coca-Cola
KO
$374B
$5.75M 2%
97,522
+3,229
+3% +$183K
INGR icon
13
Ingredion
INGR
$6.33B
$5.34M 1.86%
49,247
+965
+2% +$96.8K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$5.23M 1.82%
33,382
+973
+3% +$149K
ED icon
15
Consolidated Edison
ED
$39.8B
$5.16M 1.8%
56,726
+1,684
+3% +$150K
DD icon
16
DuPont de Nemours
DD
$19.1B
$5.06M 1.76%
52,392
+1,105
+2% +$100K
SBUX icon
17
Starbucks
SBUX
$118B
$4.97M 1.73%
51,787
+880
+2% +$85.7K
SO icon
18
Southern Company
SO
$107B
$4.92M 1.72%
70,241
+2,324
+3% +$160K
PAYX icon
19
Paychex
PAYX
$41.9B
$4.57M 1.59%
38,393
+1,108
+3% +$131K
CLX icon
20
Clorox
CLX
$11.9B
$4.55M 1.58%
31,897
+1,014
+3% +$135K
TXN icon
21
Texas Instruments
TXN
$246B
$4.53M 1.58%
26,601
+878
+3% +$136K
UL icon
22
Unilever
UL
$137B
$4.5M 1.57%
82,520
+2,188
+3% +$118K
MSFT icon
23
Microsoft
MSFT
$3.62T
$4.43M 1.54%
11,781
+172
+1% +$61.2K
GIS icon
24
General Mills
GIS
$19.2B
$4.31M 1.5%
66,128
+2,056
+3% +$133K
KMB icon
25
Kimberly-Clark
KMB
$35.7B
$4.29M 1.49%
35,311
+1,131
+3% +$137K
1
2 3 4 5

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BFA
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TC
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.