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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
+2.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
+$805K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.06%
Holding
899
New
41
Increased
200
Reduced
126
Closed
143

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$880K
3
WMT icon
Walmart Inc
WMT
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.6B
$29K 0.01%
145
– –
AMGN icon
227
Amgen
AMGN
$220B
$28K 0.01%
90
+2
+2% +$591
DIS icon
228
Walt Disney
DIS
$177B
$27K 0.01%
274
-2
-0.7% -$215
SIRI icon
229
SiriusXM
SIRI
$10.3B
$27K 0.01%
1,218
+14
+1% +$330
PLTR icon
230
Palantir
PLTR
$380B
$26K 0.01%
320
+71
+29% +$6.24K
PWR icon
231
Quanta Services
PWR
$103B
$26K 0.01%
103
– –
TEL icon
232
TE Connectivity
TEL
$63.2B
$26K 0.01%
190
– –
WMB icon
233
Williams Companies
WMB
$87.8B
$26K 0.01%
439
+189
+76% +$10.8K
ANET icon
234
Arista Networks
ANET
$248B
$25K 0.01%
329
– –
IHAK icon
235
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$25K 0.01%
539
– –
CSX icon
236
CSX Corp
CSX
$94.7B
$24K 0.01%
829
+2
+0.2% +$64
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$24K 0.01%
57
-7
-11% -$3.03K
ITW icon
238
Illinois Tool Works
ITW
$85.5B
$24K 0.01%
100
+1
+1% +$257
PSX icon
239
Phillips 66
PSX
$81.2B
$24K 0.01%
200
-76
-28% -$9.37K
TTC icon
240
Toro Company
TTC
$9.42B
$24K 0.01%
340
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K 0.01%
500
+3
+0.6% +$150
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.5B
$24K 0.01%
193
-13
-6% -$1.7K
BNS icon
243
Scotiabank
BNS
$108B
$23K 0.01%
501
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23K 0.01%
287
– –
HPE icon
245
Hewlett Packard
HPE
$70.5B
$23K 0.01%
1,523
– –
PRU icon
246
Prudential Financial
PRU
$41.7B
$23K 0.01%
207
– –
SWK icon
247
Stanley Black & Decker
SWK
$15.6B
$23K 0.01%
299
+23
+8% +$1.94K
SYK icon
248
Stryker
SYK
$129B
$23K 0.01%
63
– –
TXT icon
249
Textron
TXT
$15.2B
$23K 0.01%
325
– –
BTI icon
250
British American Tobacco
BTI
$128B
$22K 0.01%
542
-27
-5% -$1.06K
8 9
10
11 12

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Coston McIsaac & Partners held 899 positions worth $343M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2025 filing shows 41 new, 200 increased, 126 reduced and 143 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K. The largest sale was Williams-Sonoma, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.5M increase.
  • Coston McIsaac & Partners's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1.25M.
  • Coston McIsaac & Partners fully exited Rio Tinto in Q1 2025, selling an estimated $17K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2025.
  • Coston McIsaac & Partners opened 41 new positions and closed 143 in Q1 2025.
  • Coston McIsaac & Partners's portfolio value rose 1.6% quarter-over-quarter to $343M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.