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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
309
– –
PSX icon
227
Phillips 66
PSX
$93.2B
$36K 0.01%
200
– –
QCOM icon
228
Qualcomm
QCOM
$174B
$36K 0.01%
287
– –
DIS icon
229
Walt Disney
DIS
$184B
$35K 0.01%
366
-55
-13% -$5.81K
GMOI
230
GMO International Value ETF
GMOI
$567M
$35K 0.01%
986
+246
+33% +$8.84K
BNS icon
231
Scotiabank
BNS
$112B
$34K 0.01%
501
– –
CSX icon
232
CSX Corp
CSX
$92.9B
$34K 0.01%
836
+2
+0.2% +$78
FENI icon
233
Fidelity Enhanced International ETF
FENI
$11.4B
$34K 0.01%
916
+232
+34% +$8.93K
HAL icon
234
Halliburton
HAL
$28.7B
$34K 0.01%
894
+1
+0.1% +$35
RTX icon
235
RTX Corp
RTX
$301B
$34K 0.01%
180
+47
+35% +$9.35K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$34K 0.01%
484
– –
FFLC icon
237
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$34K 0.01%
668
+198
+42% +$10.6K
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$33K 0.01%
647
+41
+7% +$2.19K
UTES icon
239
Virtus Reaves Utilities ETF
UTES
$1.33B
$33K 0.01%
+421
New +$33.8K
DHI icon
240
D.R. Horton
DHI
$41.6B
$32K 0.01%
239
+1
+0.4% +$151
HON icon
241
Honeywell
HON
$74.2B
$31K 0.01%
138
– –
TTC icon
242
Toro Company
TTC
$9.37B
$31K 0.01%
340
– –
WMB icon
243
Williams Companies
WMB
$92B
$31K 0.01%
439
– –
MPC icon
244
Marathon Petroleum
MPC
$99.8B
$30K 0.01%
124
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
372
+2
+0.5% +$168
AMCR icon
246
Amcor
AMCR
$21.3B
$29K 0.01%
751
-37
-5% -$1.64K
HPQ icon
247
HP
HPQ
$27.5B
$29K 0.01%
1,523
– –
TSLA icon
248
Tesla
TSLA
$1.35T
$29K 0.01%
79
+24
+44% +$9.89K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84B
$29K 0.01%
197
+1
+0.5% +$150
BDX icon
250
Becton Dickinson
BDX
$50B
$28K 0.01%
180
– –
8 9
10
11 12

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Coston McIsaac & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Coston McIsaac & Partners held 1,003 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2026 filing shows 85 new, 210 increased, 143 reduced and 66 closed positions. Its largest new stake was Cognex: 4,239 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $572K.

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

  • Coston McIsaac & Partners's largest Q1 2026 buy was Cognex: 4,239 shares worth $207K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q1 2026, an estimated $2.58M increase.
  • Coston McIsaac & Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $572K.
  • Coston McIsaac & Partners fully exited iShares Gold Trust in Q1 2026, selling an estimated $99K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $443M portfolio in Q1 2026.
  • Coston McIsaac & Partners opened 85 new positions and closed 66 in Q1 2026.
  • Coston McIsaac & Partners's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.