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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.57B
$34K 0.01%
1,537
– –
ZTS icon
227
Zoetis
ZTS
$31.6B
$34K 0.01%
233
+9
+4% +$1.36K
FDX icon
228
FedEx
FDX
$73.8B
$33K 0.01%
140
+1
+0.7% +$231
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.44B
$33K 0.01%
1,699
-368
-18% -$7.14K
BNS icon
230
Scotiabank
BNS
$107B
$32K 0.01%
501
– –
DIS icon
231
Walt Disney
DIS
$175B
$31K 0.01%
275
+1
+0.4% +$118
MRCY icon
232
Mercury Systems
MRCY
$6.82B
$30K 0.01%
396
– –
CSX icon
233
CSX Corp
CSX
$94.1B
$29K 0.01%
833
+2
+0.2% +$68
HON icon
234
Honeywell
HON
$79.3B
$29K 0.01%
146
– –
MKSI icon
235
MKS Inc
MKSI
$21.9B
$29K 0.01%
239
– –
NEM icon
236
Newmont
NEM
$109B
$29K 0.01%
350
– –
TSLA icon
237
Tesla
TSLA
$1.28T
$29K 0.01%
66
– –
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$28K 0.01%
539
– –
ITW icon
239
Illinois Tool Works
ITW
$85B
$28K 0.01%
109
+9
+9% +$2.35K
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$28K 0.01%
449
– –
SIRI icon
241
SiriusXM
SIRI
$10.3B
$28K 0.01%
1,245
+13
+1% +$301
SLB icon
242
SLB Ltd
SLB
$74.8B
$28K 0.01%
829
+29
+4% +$1.01K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
368
-192
-34% -$15.5K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.01%
292
– –
PSX icon
245
Phillips 66
PSX
$82.3B
$27K 0.01%
200
– –
TXT icon
246
Textron
TXT
$15.2B
$27K 0.01%
325
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.7B
$27K 0.01%
195
+1
+0.5% +$137
WMB icon
248
Williams Companies
WMB
$87.7B
$27K 0.01%
439
– –
ARTY
249
iShares Future AI & Tech ETF
ARTY
$3.85B
$27K 0.01%
590
+18
+3% +$773
BTI icon
250
British American Tobacco
BTI
$128B
$26K 0.01%
502
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.