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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$4.74M 1.23%
109,464
+2,476
+2% +$107K
NKE icon
27
Nike
NKE
$63.2B
$4.22M 1.09%
59,428
-76
-0.1% -$4.56K
MSFT icon
28
Microsoft
MSFT
$3.63T
$4.21M 1.09%
8,472
-4
-0% -$1.74K
WTRG icon
29
Essential Utilities
WTRG
$11.1B
$4.07M 1.05%
109,494
+1,297
+1% +$50.5K
CLX icon
30
Clorox
CLX
$11.8B
$4.06M 1.05%
33,788
+430
+1% +$57.4K
GIS icon
31
General Mills
GIS
$19.2B
$3.79M 0.98%
73,098
+1,337
+2% +$73.8K
SBUX icon
32
Starbucks
SBUX
$119B
$3.61M 0.94%
39,402
-439
-1% -$38K
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3.48M 0.9%
68,635
+9,546
+16% +$484K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.44M 0.89%
81,408
+13,154
+19% +$549K
HSY icon
35
Hershey
HSY
$35.5B
$3.41M 0.88%
20,557
+191
+0.9% +$31.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$3.1M 0.8%
24,145
-40
-0.2% -$4.78K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.07M 0.79%
41,655
-431
-1% -$31.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.74M 0.71%
33,073
+4,128
+14% +$335K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.66M 0.69%
33,487
+4,666
+16% +$368K
FLO icon
40
Flowers Foods
FLO
$1.52B
$2.57M 0.67%
161,015
+2,232
+1% +$38.5K
XOM icon
41
ExxonMobil
XOM
$639B
$2.24M 0.58%
20,765
-150
-0.7% -$16K
TDV icon
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.06M 0.53%
24,729
+962
+4% +$72.4K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.79M 0.46%
50,442
+4,660
+10% +$156K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.78M 0.46%
13,114
-537
-4% -$71.2K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.52M 0.39%
42,329
+294
+0.7% +$9.81K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.38%
2,008
-19
-0.9% -$11.7K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.44M 0.37%
30,006
+24,160
+413% +$1.15M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.35%
27,239
+4,103
+18% +$205K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.34M 0.35%
14,270
+3
+0% +$258
FNLC icon
50
First Bancorp
FNLC
$400M
$1.25M 0.32%
49,221
+4,149
+9% +$101K
1
2
3 4 5

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.