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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
KBE icon
601
State Street SPDR S&P Bank ETF
KBE
$1.75B
$0 ﹤0.01%
1
– –
KD icon
602
Kyndryl
KD
$2.88B
$0 ﹤0.01%
64
– –
KHC icon
603
Kraft Heinz
KHC
$30.1B
– –
-19
Closed –
KODK icon
604
Kodak
KODK
$969M
– –
-95
Closed –
LAC
605
Lithium Americas
LAC
$1.23B
$0 ﹤0.01%
53
– –
LUMN icon
606
Lumen
LUMN
$6.79B
$0 ﹤0.01%
25
– –
MATV icon
607
Mativ Holdings
MATV
$673M
– –
-205
Closed -$2K
MSTR icon
608
Strategy Inc
MSTR
$36.4B
$0 ﹤0.01%
+4
New +$572
NEOG icon
609
Neogen
NEOG
$2.53B
$0 ﹤0.01%
67
– –
NIO icon
610
NIO
NIO
$11.3B
$0 ﹤0.01%
115
– –
NLR icon
611
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$0 ﹤0.01%
+1
New +$143
NTR icon
612
Nutrien
NTR
$32.5B
$0 ﹤0.01%
3
– –
NWL icon
613
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
275
+5
+2% +$21
ORI icon
614
Old Republic International
ORI
$10.3B
– –
-256
Closed -$11K
OTLY
615
Oatly Group
OTLY
$438M
$0 ﹤0.01%
35
– –
OZK icon
616
Bank OZK
OZK
$5.71B
– –
-21
Closed –
PBF icon
617
PBF Energy
PBF
$8.48B
$0 ﹤0.01%
+10
New +$375
PLUG icon
618
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
137
– –
POWI icon
619
Power Integrations
POWI
$3.5B
$0 ﹤0.01%
7
– –
PTON icon
620
Peloton Interactive
PTON
$2.45B
$0 ﹤0.01%
18
– –
QBTS icon
621
D-Wave Quantum Inc. Common Stock
QBTS
$7.83B
$0 ﹤0.01%
33
+9
+38% +$190
QLTY icon
622
GMO US Quality ETF
QLTY
$5.07B
$0 ﹤0.01%
7
– –
RCAT icon
623
Red Cat Holdings
RCAT
$1.66B
$0 ﹤0.01%
10
– –
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$0 ﹤0.01%
7
– –
REZI icon
625
Resideo Technologies
REZI
$3.08B
– –
-8
Closed –
23 24
25
26 27

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H2CM
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FSA
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MCCP
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NB
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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.