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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
+0.03%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.58%
Holding
975
New
82
Increased
324
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.83M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.4M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.9B
$35K 0.01%
180
-11
-6% -$2.09K
ES icon
227
Eversource Energy
ES
$27.3B
$35K 0.01%
530
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.01%
484
– –
IVES
229
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$35K 0.01%
1,126
+755
+204% +$24.7K
COF icon
230
Capital One
COF
$136B
$34K 0.01%
143
-23
-14% -$5.12K
DHI icon
231
D.R. Horton
DHI
$42.1B
$34K 0.01%
238
– –
HPQ icon
232
HP
HPQ
$26.4B
$33K 0.01%
1,523
– –
SLB icon
233
SLB Ltd
SLB
$75.4B
$33K 0.01%
879
+50
+6% +$1.81K
AMCR icon
234
Amcor
AMCR
$21.8B
$32K 0.01%
788
-109
-12% -$4.5K
DELL icon
235
Dell
DELL
$302B
$31K 0.01%
248
+1
+0.4% +$141
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$31K 0.01%
+314
New +$31.6K
WEA
237
Western Asset Premier Bond Fund
WEA
$124M
$31K 0.01%
+2,823
New +$31.3K
CSX icon
238
CSX Corp
CSX
$94.5B
$30K 0.01%
834
+1
+0.1% +$36
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$30K 0.01%
544
-77
-12% -$4.41K
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.45B
$30K 0.01%
1,738
+39
+2% +$716
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$29K 0.01%
606
-430
-42% -$21.3K
PRU icon
242
Prudential Financial
PRU
$42.9B
$29K 0.01%
265
+128
+93% +$13.7K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28K 0.01%
298
+6
+2% +$566
MRCY icon
244
Mercury Systems
MRCY
$6.77B
$28K 0.01%
396
– –
NVS icon
245
Novartis
NVS
$291B
$28K 0.01%
206
+36
+21% +$4.71K
TXT icon
246
Textron
TXT
$15.3B
$28K 0.01%
325
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.6B
$28K 0.01%
196
+1
+0.5% +$142
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
370
+2
+0.5% +$156
ZTS icon
249
Zoetis
ZTS
$31.9B
$28K 0.01%
225
-8
-3% -$1.04K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27K 0.01%
57
– –
8 9
10
11 12

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Coston McIsaac & Partners held 975 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $13.1M of net new capital in Q4 2025, opening 82 new positions and adding to 324 existing holdings. Its largest new stake was The Magnum Ice Cream Company N.V.: 20,080 shares worth $317K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.08M trimmed.

  • Coston McIsaac & Partners's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 20,080 shares worth $317K.
  • Coston McIsaac & Partners added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.83M increase.
  • Coston McIsaac & Partners's biggest Q4 2025 reduction was Bar Harbor Bankshares, cutting an estimated $1.08M.
  • Coston McIsaac & Partners fully exited Coinbase in Q4 2025, selling an estimated $92K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $431M portfolio in Q4 2025.
  • Coston McIsaac & Partners opened 82 new positions and closed 58 in Q4 2025.
  • Coston McIsaac & Partners's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.