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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
GILD icon
326
Gilead Sciences
GILD
$162B
$13K ﹤0.01%
118
+1
+0.9% +$114
GM icon
327
General Motors
GM
$78.1B
$13K ﹤0.01%
220
– –
GPC icon
328
Genuine Parts
GPC
$18.2B
$13K ﹤0.01%
97
+17
+21% +$2.28K
HLN icon
329
Haleon
HLN
$43.6B
$13K ﹤0.01%
1,487
– –
SFM icon
330
Sprouts Farmers Market
SFM
$7.95B
$13K ﹤0.01%
123
– –
TT icon
331
Trane Technologies
TT
$107B
$13K ﹤0.01%
33
– –
WPM icon
332
Wheaton Precious Metals
WPM
$55.8B
$13K ﹤0.01%
125
– –
ATO icon
333
Atmos Energy
ATO
$28.6B
$12K ﹤0.01%
73
– –
F icon
334
Ford
F
$56.7B
$12K ﹤0.01%
1,020
+2
+0.2% +$23
MTN icon
335
Vail Resorts
MTN
$5.36B
$12K ﹤0.01%
81
+1
+1% +$155
NI icon
336
NiSource
NI
$20.3B
$12K ﹤0.01%
282
– –
SAND
337
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+1,000
New +$10.6K
SCHF icon
338
Schwab International Equity ETF
SCHF
$68.3B
$12K ﹤0.01%
528
– –
SCHI icon
339
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
545
– –
SOXX icon
340
iShares Semiconductor ETF
SOXX
$47.9B
$12K ﹤0.01%
47
– –
UPS icon
341
United Parcel Service
UPS
$91.4B
$12K ﹤0.01%
153
+1
+0.7% +$91
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
124
– –
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
94
– –
AEP icon
344
American Electric Power
AEP
$68.8B
$11K ﹤0.01%
100
– –
AMAT icon
345
Applied Materials
AMAT
$429B
$11K ﹤0.01%
58
– –
BAER icon
346
Bridger Aerospace
BAER
$104M
$11K ﹤0.01%
+6,300
New +$11.9K
CBRE icon
347
CBRE Group
CBRE
$43.6B
$11K ﹤0.01%
72
– –
CRM icon
348
Salesforce
CRM
$157B
$11K ﹤0.01%
49
– –
DFNL icon
349
Davis Select Financial ETF
DFNL
$493M
$11K ﹤0.01%
+255
New +$11.3K
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11K ﹤0.01%
168
-163
-49% -$10.5K
12 13
14
15 16

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BFA
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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 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.