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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
+2.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
+$805K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.06%
Holding
899
New
41
Increased
200
Reduced
126
Closed
143

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$880K
3
WMT icon
Walmart Inc
WMT
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$4.85M 1.42%
106,988
+2,979
+3% +$124K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.2B
$4.39M 1.28%
72,535
+23,482
+48% +$1.5M
GIS icon
28
General Mills
GIS
$19.2B
$4.29M 1.25%
71,761
+5,783
+9% +$347K
WTRG icon
29
Essential Utilities
WTRG
$11B
$4.28M 1.25%
108,197
+8,369
+8% +$307K
SBUX icon
30
Starbucks
SBUX
$118B
$3.91M 1.14%
39,841
-5,595
-12% -$578K
NKE icon
31
Nike
NKE
$63.3B
$3.77M 1.1%
59,504
+3,229
+6% +$238K
HSY icon
32
Hershey
HSY
$35.7B
$3.48M 1.02%
20,366
+2,511
+14% +$411K
MSFT icon
33
Microsoft
MSFT
$3.62T
$3.18M 0.93%
8,476
+142
+2% +$57.9K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$3.09M 0.9%
42,086
-5,733
-12% -$416K
FLO icon
35
Flowers Foods
FLO
$1.53B
$3.02M 0.88%
158,783
-28,529
-15% -$545K
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3M 0.87%
59,089
+28,259
+92% +$1.43M
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.87M 0.84%
68,254
+33,457
+96% +$1.39M
VT icon
38
Vanguard Total World Stock ETF
VT
$78B
$2.8M 0.82%
24,185
-98
-0.4% -$11.7K
XOM icon
39
ExxonMobil
XOM
$643B
$2.49M 0.73%
20,915
+980
+5% +$108K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.37M 0.69%
28,945
+5,958
+26% +$482K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.27M 0.66%
28,821
+5,602
+24% +$439K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.85M 0.54%
13,651
-364
-3% -$49K
TDV icon
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.73M 0.51%
23,767
+1,153
+5% +$88.5K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.52M 0.44%
45,782
+10,185
+29% +$350K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.39M 0.4%
42,035
-240
-0.6% -$8.33K
BHB icon
46
Bar Harbor Bankshares
BHB
$675M
$1.23M 0.36%
41,802
-620
-1% -$19.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.34%
2,027
-85
-4% -$54.8K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.34%
23,136
+3,498
+18% +$172K
FNLC icon
49
First Bancorp
FNLC
$402M
$1.11M 0.32%
45,072
+15,627
+53% +$400K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.3%
21,283
+4,124
+24% +$202K
1
2
3 4 5

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HBT
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EFMC
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FWSM
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Coston McIsaac & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Coston McIsaac & Partners held 899 positions worth $343M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2025 filing shows 41 new, 200 increased, 126 reduced and 143 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K. The largest sale was Williams-Sonoma, an estimated $1.25M.

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

  • Coston McIsaac & Partners's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.5M increase.
  • Coston McIsaac & Partners's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1.25M.
  • Coston McIsaac & Partners fully exited Rio Tinto in Q1 2025, selling an estimated $17K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2025.
  • Coston McIsaac & Partners opened 41 new positions and closed 143 in Q1 2025.
  • Coston McIsaac & Partners's portfolio value rose 1.6% quarter-over-quarter to $343M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.