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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$908K 0.27%
9,497
-629
-6% -$65.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$841K 0.25%
17,159
+5,368
+46% +$268K
FNLC icon
53
First Bancorp
FNLC
$402M
$804K 0.24%
29,445
-2,513
-8% -$69.1K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47B
$788K 0.23%
14,864
+1,245
+9% +$58.8K
AMZN icon
55
Amazon
AMZN
$3.06T
$612K 0.18%
2,795
-248
-8% -$50.7K
OMC icon
56
Omnicom Group
OMC
$21.7B
$610K 0.18%
7,099
-493
-6% -$48.9K
IBM icon
57
IBM
IBM
$213B
$606K 0.18%
2,759
-82
-3% -$18.3K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$595K 0.18%
5,684
+162
+3% +$17K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$588K 0.17%
1,093
-1
-0.1% -$542
TGT icon
60
Target
TGT
$67.8B
$567K 0.17%
4,198
+16
+0.4% +$2.29K
CAC icon
61
Camden National
CAC
$1B
$555K 0.16%
12,997
+1,376
+12% +$60.6K
CL icon
62
Colgate-Palmolive
CL
$71.9B
$541K 0.16%
5,966
-924
-13% -$88.2K
PFE icon
63
Pfizer
PFE
$143B
$424K 0.13%
15,994
-3,099
-16% -$84.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$422K 0.13%
717
– –
LLY icon
65
Eli Lilly
LLY
$1,000B
$400K 0.12%
519
+2
+0.4% +$1.66K
EMR icon
66
Emerson Electric
EMR
$86.7B
$373K 0.11%
3,017
-143
-5% -$17.3K
KR icon
67
Kroger
KR
$35.7B
$364K 0.11%
5,968
-1,161
-16% -$68.1K
SYY icon
68
Sysco
SYY
$40.7B
$356K 0.11%
4,659
-1,074
-19% -$82.2K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$355K 0.11%
4,523
-922
-17% -$73.2K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K 0.1%
13,539
+13,305
+5,686% +$327K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$320K 0.09%
4,674
+42
+0.9% +$2.82K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$310K 0.09%
4,898
– –
ABT icon
73
Abbott
ABT
$185B
$309K 0.09%
2,737
+12
+0.4% +$1.39K
JPM icon
74
JPMorgan Chase
JPM
$937B
$296K 0.09%
1,238
– –
COST icon
75
Costco
COST
$423B
$280K 0.08%
306
-23
-7% -$21.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.