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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
NFLX icon
351
Netflix
NFLX
$306B
$11K ﹤0.01%
100
– –
IVES
352
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$11K ﹤0.01%
371
+21
+6% +$604
CEG icon
353
Constellation Energy
CEG
$94.1B
$10K ﹤0.01%
31
– –
CPB icon
354
Campbell Soup
CPB
$6.84B
$10K ﹤0.01%
340
+3
+0.9% +$97
FIS icon
355
Fidelity National Information Services
FIS
$21.6B
$10K ﹤0.01%
161
+58
+56% +$4.23K
HIG icon
356
Hartford Financial Services
HIG
$39.5B
$10K ﹤0.01%
82
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.63B
$10K ﹤0.01%
74
– –
ISRG icon
358
Intuitive Surgical
ISRG
$133B
$10K ﹤0.01%
23
– –
KMI icon
359
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
+384
New +$10.5K
MCK icon
360
McKesson
MCK
$101B
$10K ﹤0.01%
13
– –
NSC icon
361
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
34
– –
ORI icon
362
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
256
– –
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$10K ﹤0.01%
240
– –
STZ icon
364
Constellation Brands
STZ
$22.6B
$10K ﹤0.01%
79
+7
+10% +$1.11K
TOST icon
365
Toast
TOST
$20.2B
$10K ﹤0.01%
300
– –
IMO icon
366
Imperial Oil
IMO
$60.9B
$9K ﹤0.01%
+100
New +$8.64K
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$9K ﹤0.01%
150
– –
RELX icon
368
RELX
RELX
$62.1B
$9K ﹤0.01%
198
– –
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9K ﹤0.01%
169
– –
TFC icon
370
Truist Financial
TFC
$64.7B
$9K ﹤0.01%
202
+88
+77% +$3.97K
TU icon
371
Telus
TU
$15.6B
$9K ﹤0.01%
576
– –
VTRS icon
372
Viatris
VTRS
$20B
$9K ﹤0.01%
956
+4
+0.4% +$39
SOLV icon
373
Solventum
SOLV
$14.7B
$9K ﹤0.01%
136
– –
ADSK icon
374
Autodesk
ADSK
$49.9B
$8K ﹤0.01%
27
– –
CB icon
375
Chubb
CB
$136B
$8K ﹤0.01%
30
– –
13 14
15
16 17

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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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.