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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
526
Vodafone
VOD
$35.4B
$1K ﹤0.01%
99
– –
WDAY icon
527
Workday
WDAY
$42.1B
$1K ﹤0.01%
+5
New +$1.16K
WDS icon
528
Woodside Energy
WDS
$41.9B
$1K ﹤0.01%
84
– –
XRX icon
529
Xerox
XRX
$412M
$1K ﹤0.01%
460
+3
+0.7% +$13
DJT icon
530
Trump Media & Technology Group
DJT
$2.76B
$1K ﹤0.01%
69
– –
AEYE icon
531
AudioEye
AEYE
$74.2M
$0 ﹤0.01%
46
– –
AI icon
532
C3.ai
AI
$1.54B
$0 ﹤0.01%
39
– –
ANGI icon
533
Angi Inc
ANGI
$194M
$0 ﹤0.01%
60
– –
APLE icon
534
Apple Hospitality REIT
APLE
$3.91B
$0 ﹤0.01%
80
– –
AVNS
535
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
536
AstraZeneca
AZN
$250B
$0 ﹤0.01%
6
– –
BBAI icon
537
BigBear.ai
BBAI
$1.45B
$0 ﹤0.01%
1
– –
BF.B icon
538
Brown-Forman Class B
BF.B
$13B
$0 ﹤0.01%
+26
New +$754
BHF icon
539
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
8
– –
BLNK icon
540
Blink Charging
BLNK
$79.6M
$0 ﹤0.01%
5
– –
BUD icon
541
AB InBev
BUD
$168B
$0 ﹤0.01%
11
– –
CDE icon
542
Coeur Mining
CDE
$18B
$0 ﹤0.01%
25
– –
DAL icon
543
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
10
– –
DNOW icon
544
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
20
– –
DOUG icon
545
Douglas Elliman
DOUG
$159M
$0 ﹤0.01%
223
– –
DXC icon
546
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
42
– –
EDBL
547
Edible Garden
EDBL
$1.27M
– –
0
– –
EDBLW
548
Edible Garden AG Warrant
EDBLW
$72.3K
$0 ﹤0.01%
1,400
-100
-7% -$12
EMBC icon
549
Embecta
EMBC
$212M
$0 ﹤0.01%
28
– –
ENB icon
550
Enbridge
ENB
$113B
– –
-71
Closed -$3K
20 21
22
23 24

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.