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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
MO icon
26
Altria Group
MO
$114B
$4.9M 1.14%
85,086
+3,930
+5% +$237K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$4.65M 1.08%
91,759
+17,206
+23% +$873K
PAYX icon
28
Paychex
PAYX
$41.9B
$4.51M 1.05%
40,178
-2,217
-5% -$259K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$4.5M 1.04%
93,765
+39,462
+73% +$1.9M
WTRG icon
30
Essential Utilities
WTRG
$11B
$4.42M 1.03%
115,170
+2,767
+2% +$109K
MSFT icon
31
Microsoft
MSFT
$3.62T
$4.08M 0.95%
8,429
-64
-0.8% -$32.1K
KMB icon
32
Kimberly-Clark
KMB
$35.7B
$3.69M 0.86%
36,626
-4,285
-10% -$469K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.54M 0.82%
42,332
+5,635
+15% +$474K
NKE icon
34
Nike
NKE
$63.3B
$3.37M 0.78%
52,915
-6,178
-10% -$403K
GIS icon
35
General Mills
GIS
$19.2B
$3.37M 0.78%
72,385
-4,535
-6% -$216K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$3.1M 0.72%
22,004
-1,909
-8% -$267K
HSY icon
37
Hershey
HSY
$35.7B
$3.08M 0.71%
16,916
-2,896
-15% -$529K
CLX icon
38
Clorox
CLX
$11.9B
$3.05M 0.71%
30,222
-2,506
-8% -$272K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.99M 0.69%
40,400
-2,696
-6% -$201K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.96M 0.69%
37,186
+217
+0.6% +$17.3K
TDV icon
41
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.83M 0.66%
32,720
+5,510
+20% +$480K
SBUX icon
42
Starbucks
SBUX
$118B
$2.76M 0.64%
32,799
-4,097
-11% -$346K
XOM icon
43
ExxonMobil
XOM
$643B
$2.43M 0.56%
20,212
-205
-1% -$23.8K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.43M 0.56%
63,944
+12,189
+24% +$462K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.8M 0.42%
45,468
+3,076
+7% +$120K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.71M 0.4%
12,320
-220
-2% -$30.6K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.37%
32,937
+7,683
+30% +$379K
FNLC icon
48
First Bancorp
FNLC
$402M
$1.38M 0.32%
52,376
-2,501
-5% -$64.5K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.32%
27,647
-316
-1% -$15.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$1.3M 0.3%
2,069
+230
+13% +$143K
1
2
3 4 5

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TC
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AC
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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 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.