CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$122B
$5.25M 1.19%
92,174
-118
MDT icon
27
Medtronic
MDT
$94.8B
$4.96M 1.12%
57,298
-219
WTRG icon
28
Essential Utilities
WTRG
$10.5B
$4.92M 1.11%
122,079
+6,909
KMB icon
29
Kimberly-Clark
KMB
$32.4B
$4.44M 1%
46,075
+9,449
PAYX icon
30
Paychex
PAYX
$34.7B
$4.36M 0.98%
47,291
+7,113
DUSB icon
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.17M 0.94%
82,295
-9,464
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.88M 0.88%
46,865
+4,533
CLX icon
33
Clorox
CLX
$10.9B
$3.69M 0.83%
35,601
+5,379
HSY icon
34
Hershey
HSY
$39.4B
$3.33M 0.75%
16,026
-890
GIS icon
35
General Mills
GIS
$18B
$3.32M 0.75%
89,117
+16,732
XOM icon
36
Exxon Mobil
XOM
$602B
$3.28M 0.74%
19,316
-896
MSFT icon
37
Microsoft
MSFT
$3.34T
$3.21M 0.73%
8,685
+256
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.1M 0.7%
39,150
+1,964
NKE icon
39
Nike
NKE
$68.5B
$3.01M 0.68%
57,063
+4,148
TDV icon
40
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$289M
$3M 0.68%
35,380
+2,660
BND icon
41
Vanguard Total Bond Market
BND
$153B
$2.98M 0.67%
40,470
+70
VT icon
42
Vanguard Total World Stock ETF
VT
$75.1B
$2.98M 0.67%
21,520
-484
SBUX icon
43
Starbucks
SBUX
$113B
$2.87M 0.65%
32,000
-799
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.48M 0.56%
67,426
+3,482
BHB icon
45
Bar Harbor Bankshares
BHB
$585M
$2.44M 0.55%
75,289
+34,771
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.81M 0.41%
12,427
+107
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.76M 0.4%
45,427
-41
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.73M 0.39%
36,088
+3,151
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.55M 0.35%
31,042
+3,395
FNLC icon
50
First Bancorp
FNLC
$328M
$1.42M 0.32%
50,699
-1,677
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