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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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$15K ﹤0.01%
262
+93
+55% +$5.66K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15K ﹤0.01%
589
– –
SWK icon
328
Stanley Black & Decker
SWK
$15.4B
$15K ﹤0.01%
216
+1
+0.5% +$80
SYK icon
329
Stryker
SYK
$130B
$15K ﹤0.01%
47
– –
EMA
330
Emera Inc
EMA
$15.8B
$15K ﹤0.01%
300
– –
ETN icon
331
Eaton
ETN
$175B
$14K ﹤0.01%
40
– –
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14K ﹤0.01%
537
– –
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$14K ﹤0.01%
255
-94
-27% -$5.88K
NFLX icon
334
Netflix
NFLX
$325B
$14K ﹤0.01%
150
– –
ACGR
335
American Century Large Cap Growth ETF
ACGR
$10.8M
$14K ﹤0.01%
236
– –
AEP icon
336
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
100
– –
ATO icon
337
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
73
– –
AVDV icon
338
Avantis International Small Cap Value ETF
AVDV
$20B
$13K ﹤0.01%
+132
New +$13.5K
HLN icon
339
Haleon
HLN
$42.7B
$13K ﹤0.01%
1,372
– –
IT icon
340
Gartner
IT
$11.4B
$13K ﹤0.01%
84
– –
NI icon
341
NiSource
NI
$20.4B
$13K ﹤0.01%
282
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$69.4B
$13K ﹤0.01%
528
– –
TSM icon
343
TSMC
TSM
$2.21T
$13K ﹤0.01%
39
+2
+5% +$688
TT icon
344
Trane Technologies
TT
$106B
$13K ﹤0.01%
33
– –
ACIW icon
345
ACI Worldwide
ACIW
$5.4B
$12K ﹤0.01%
300
– –
CHH icon
346
Choice Hotels
CHH
$4.7B
$12K ﹤0.01%
119
-45
-27% -$4.68K
COKE icon
347
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
67
+7
+12% +$1.23K
FCX icon
348
Freeport-McMoran
FCX
$93.1B
$12K ﹤0.01%
211
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.73B
$12K ﹤0.01%
74
– –
RSG icon
350
Republic Services
RSG
$65.7B
$12K ﹤0.01%
58
– –
12 13
14
15 16

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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.