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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.1M 5.06%
87,953
+5,066
+6% +$912K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.8M 4.35%
51,633
+1,113
+2% +$288K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 4.08%
31,849
+447
+1% +$183K
AAPL icon
4
Apple
AAPL
$4.46T
$12.6M 3.97%
59,848
+152
+0.3% +$28.3K
WSM icon
5
Williams-Sonoma
WSM
$28.2B
$9.98M 3.15%
70,674
-36
-0.1% -$5.37K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.88M 3.11%
205,512
+846
+0.4% +$41.4K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.95M 2.82%
152,618
+9,826
+7% +$577K
WMT icon
8
Walmart Inc
WMT
$881B
$8.66M 2.73%
127,917
+779
+0.6% +$49.1K
PG icon
9
Procter & Gamble
PG
$338B
$7.2M 2.27%
43,665
+390
+0.9% +$63.8K
KO icon
10
Coca-Cola
KO
$374B
$6.39M 2.01%
100,392
+1,830
+2% +$113K
PEP icon
11
PepsiCo
PEP
$191B
$6.34M 2%
38,476
+822
+2% +$142K
MCD icon
12
McDonald's
MCD
$188B
$5.95M 1.88%
23,359
+237
+1% +$62.9K
INGR icon
13
Ingredion
INGR
$6.33B
$5.84M 1.84%
50,921
+961
+2% +$111K
SO icon
14
Southern Company
SO
$107B
$5.8M 1.83%
74,827
+1,779
+2% +$135K
DD icon
15
DuPont de Nemours
DD
$19.1B
$5.54M 1.75%
54,811
+591
+1% +$57.9K
TXN icon
16
Texas Instruments
TXN
$246B
$5.46M 1.72%
28,088
+611
+2% +$113K
UL icon
17
Unilever
UL
$137B
$5.39M 1.7%
87,180
+2,092
+2% +$124K
ED icon
18
Consolidated Edison
ED
$39.8B
$5.35M 1.69%
59,816
+975
+2% +$90.4K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$5.34M 1.68%
36,559
+2,403
+7% +$357K
MSFT icon
20
Microsoft
MSFT
$3.62T
$5.29M 1.67%
11,842
– –
NEE icon
21
NextEra Energy
NEE
$181B
$5.25M 1.66%
74,196
+1,969
+3% +$140K
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$5.25M 1.66%
38,006
+896
+2% +$120K
PAYX icon
23
Paychex
PAYX
$41.9B
$4.84M 1.53%
40,872
+1,298
+3% +$159K
PM icon
24
Philip Morris
PM
$292B
$4.66M 1.47%
46,013
+1,268
+3% +$124K
CLX icon
25
Clorox
CLX
$11.9B
$4.56M 1.44%
33,431
+729
+2% +$101K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.