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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
476
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$3K ﹤0.01%
115
– –
DFEV icon
477
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$3K ﹤0.01%
111
– –
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
22
– –
EWY icon
479
iShares MSCI South Korea ETF
EWY
$27.8B
$3K ﹤0.01%
26
– –
GEHC icon
480
GE HealthCare
GEHC
$33.3B
$3K ﹤0.01%
51
– –
GIL icon
481
Gildan
GIL
$10.5B
$3K ﹤0.01%
63
– –
IFF icon
482
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
50
– –
MAR icon
483
Marriott International
MAR
$93B
$3K ﹤0.01%
10
– –
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3K ﹤0.01%
6
-1
-14% -$634
MS icon
485
Morgan Stanley
MS
$342B
$3K ﹤0.01%
21
– –
MSCI icon
486
MSCI
MSCI
$41.4B
$3K ﹤0.01%
7
– –
NTRS icon
487
Northern Trust
NTRS
$35B
$3K ﹤0.01%
25
– –
PH icon
488
Parker-Hannifin
PH
$133B
$3K ﹤0.01%
4
– –
RCL icon
489
Royal Caribbean
RCL
$81.6B
$3K ﹤0.01%
12
– –
SAP icon
490
SAP
SAP
$240B
$3K ﹤0.01%
20
– –
SONY icon
491
Sony
SONY
$142B
$3K ﹤0.01%
190
– –
SSNC icon
492
SS&C Technologies
SSNC
$19.1B
$3K ﹤0.01%
54
– –
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$3K ﹤0.01%
15
– –
VCEB icon
494
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3K ﹤0.01%
63
– –
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
38
– –
WCN
496
Waste Connections
WCN
$41.8B
$3K ﹤0.01%
24
– –
WEC icon
497
WEC Energy
WEC
$36B
$3K ﹤0.01%
27
– –
ALGN icon
498
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
12
– –
ALLE icon
499
Allegion
ALLE
$14B
$2K ﹤0.01%
20
– –
AVB icon
500
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
14
– –
18 19
20
21 22

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Coston McIsaac & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Coston McIsaac & Partners held 1,003 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2026 filing shows 85 new, 210 increased, 143 reduced and 66 closed positions. Its largest new stake was Cognex: 4,239 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Coston McIsaac & Partners's largest Q1 2026 buy was Cognex: 4,239 shares worth $207K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q1 2026, an estimated $2.58M increase.
  • Coston McIsaac & Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $572K.
  • Coston McIsaac & Partners fully exited iShares Gold Trust in Q1 2026, selling an estimated $99K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $443M portfolio in Q1 2026.
  • Coston McIsaac & Partners opened 85 new positions and closed 66 in Q1 2026.
  • Coston McIsaac & Partners's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.