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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
SSNC icon
451
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
54
– –
STZ icon
452
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
34
-45
-57% -$6.17K
SUSB icon
453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
177
+3
+2% +$76
TAK icon
454
Takeda Pharmaceutical
TAK
$53.4B
$4K ﹤0.01%
259
– –
VCEB icon
455
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4K ﹤0.01%
63
+1
+2% +$64
VFH icon
456
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
37
+1
+3% +$130
VSDA icon
457
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4K ﹤0.01%
91
+1
+1% +$53
WCN
458
Waste Connections
WCN
$41.5B
$4K ﹤0.01%
+24
New +$4.15K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K ﹤0.01%
102
– –
ALLE icon
460
Allegion
ALLE
$14.3B
$3K ﹤0.01%
20
– –
BAX icon
461
Baxter International
BAX
$14.1B
$3K ﹤0.01%
181
-99
-35% -$1.98K
CMA
462
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
– –
DEHP icon
463
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3K ﹤0.01%
+115
New +$3.63K
DFEV icon
464
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3K ﹤0.01%
+111
New +$3.66K
DKNG icon
465
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
115
+50
+77% +$1.64K
EQH icon
466
Equitable Holdings
EQH
$14B
$3K ﹤0.01%
70
– –
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3K ﹤0.01%
22
– –
EW icon
468
Edwards Lifesciences
EW
$51.2B
$3K ﹤0.01%
36
– –
FLO icon
469
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
304
-1,801
-86% -$20.9K
GIL icon
470
Gildan
GIL
$10.8B
$3K ﹤0.01%
+63
New +$3.75K
HDB icon
471
HDFC Bank
HDB
$122B
$3K ﹤0.01%
+88
New +$3.17K
IFF icon
472
International Flavors & Fragrances
IFF
$22.5B
$3K ﹤0.01%
+50
New +$3.24K
KMI icon
473
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
134
-250
-65% -$6.75K
MAR icon
474
Marriott International
MAR
$94.2B
$3K ﹤0.01%
10
– –
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
7
– –
17 18
19
20 21

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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.