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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
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 4.86%
82,887
+5,625
+7% +$988K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 4.24%
31,402
+355
+1% +$140K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$13.1M 4.22%
50,520
+3,450
+7% +$854K
WSM icon
4
Williams-Sonoma
WSM
$28.2B
$11.2M 3.61%
70,710
-598
-0.8% -$69.4K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.4M 3.33%
204,666
+1,708
+0.8% +$82.3K
AAPL icon
6
Apple
AAPL
$4.49T
$10.2M 3.29%
59,696
-68
-0.1% -$12.4K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.37M 2.69%
142,792
+8,021
+6% +$453K
WMT icon
8
Walmart Inc
WMT
$881B
$7.65M 2.46%
127,138
+1,399
+1% +$80K
PG icon
9
Procter & Gamble
PG
$337B
$7.02M 2.25%
43,275
+452
+1% +$70.9K
PEP icon
10
PepsiCo
PEP
$190B
$6.59M 2.12%
37,654
+624
+2% +$105K
MCD icon
11
McDonald's
MCD
$191B
$6.52M 2.09%
23,122
+120
+0.5% +$34.9K
KO icon
12
Coca-Cola
KO
$374B
$6.03M 1.94%
98,562
+1,040
+1% +$62.5K
INGR icon
13
Ingredion
INGR
$6.31B
$5.84M 1.87%
49,960
+713
+1% +$80.3K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$5.4M 1.74%
34,156
+774
+2% +$123K
ED icon
15
Consolidated Edison
ED
$39.7B
$5.34M 1.72%
58,841
+2,115
+4% +$190K
SO icon
16
Southern Company
SO
$107B
$5.24M 1.68%
73,048
+2,807
+4% +$194K
DD icon
17
DuPont de Nemours
DD
$18.9B
$5.22M 1.68%
54,220
+1,828
+3% +$163K
CLX icon
18
Clorox
CLX
$11.8B
$5.01M 1.61%
32,702
+805
+3% +$120K
MSFT icon
19
Microsoft
MSFT
$3.64T
$4.98M 1.6%
11,842
+61
+0.5% +$24.7K
PAYX icon
20
Paychex
PAYX
$42B
$4.86M 1.56%
39,574
+1,181
+3% +$143K
SBUX icon
21
Starbucks
SBUX
$119B
$4.82M 1.55%
52,768
+981
+2% +$91.2K
GIS icon
22
General Mills
GIS
$19.2B
$4.81M 1.55%
68,758
+2,630
+4% +$171K
UL icon
23
Unilever
UL
$138B
$4.8M 1.54%
85,088
+2,568
+3% +$142K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$4.8M 1.54%
37,110
+1,799
+5% +$221K
TXN icon
25
Texas Instruments
TXN
$246B
$4.79M 1.54%
27,477
+876
+3% +$146K
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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WCP
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Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.