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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$4.26M 1.26%
56,275
-3,423
-6% -$269K
GIS icon
27
General Mills
GIS
$19.2B
$4.21M 1.25%
65,978
-7,537
-10% -$506K
VZ icon
28
Verizon
VZ
$198B
$4.16M 1.23%
104,009
+1,199
+1% +$50.6K
SBUX icon
29
Starbucks
SBUX
$118B
$4.14M 1.23%
45,436
-9,701
-18% -$939K
FLO icon
30
Flowers Foods
FLO
$1.53B
$3.87M 1.15%
187,312
-8,508
-4% -$187K
WTRG icon
31
Essential Utilities
WTRG
$11B
$3.62M 1.07%
99,828
-7,866
-7% -$305K
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.51M 1.04%
8,334
-3,566
-30% -$1.52M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$3.44M 1.02%
47,819
+8,319
+21% +$608K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.2B
$3.13M 0.93%
49,053
+32,194
+191% +$2.06M
HSY icon
35
Hershey
HSY
$35.7B
$3.02M 0.9%
17,855
-1,880
-10% -$337K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$2.85M 0.85%
24,283
-203
-0.8% -$24.4K
XOM icon
37
ExxonMobil
XOM
$643B
$2.14M 0.64%
19,935
-3,458
-15% -$405K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.85M 0.55%
14,015
-474
-3% -$66.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.55%
22,987
+8,793
+62% +$718K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.81M 0.54%
23,219
+6,386
+38% +$501K
TDV icon
41
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.71M 0.51%
22,614
+4,448
+24% +$343K
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.56M 0.46%
30,830
+30,771
+52,154% +$1.56M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.46M 0.43%
42,275
-2,073
-5% -$73K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.44M 0.43%
34,797
+29,083
+509% +$1.22M
BHB icon
45
Bar Harbor Bankshares
BHB
$675M
$1.3M 0.38%
42,422
-3,580
-8% -$118K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.37%
2,112
-303
-13% -$178K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.2M 0.36%
35,597
+35,000
+5,863% +$1.21M
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.18M 0.35%
14,440
+453
+3% +$32.9K
MRK icon
49
Merck
MRK
$316B
$1.02M 0.3%
10,279
+5
+0% +$515
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$950K 0.28%
19,638
+5,375
+38% +$263K
1
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.