CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
903
New
144
Increased
211
Reduced
107
Closed
42
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$172K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$115K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Pfizer
PFE
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Utilities | 5.94% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bar Harbor Bankshares
BHB
$538M
| $1.24M | 0.32% |
41,481
-321
| -0.8% | -$9.61K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.29% |
22,285
+1,002
| +5% | +$49.6K |
|
|
VGUS
53
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $975K | 0.25% |
12,916
+12,156
| +1,599% | +$918K |
|
54
iShares Bitcoin Trust
IBIT
$80.7B
| $949K | 0.25% |
15,508
-15
| -0.1% | -$918 |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $933K | 0.24% |
1,643
+534
| +48% | +$303K |
|
56
Merck
MRK
$210B
| $777K | 0.2% |
9,816
-670
| -6% | -$53K |
|
57
DuPont de Nemours
DD
$32.2B
| $675K | 0.17% |
9,848
-1,021
| -9% | -$70K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $658K | 0.17% |
6,009
+378
| +7% | +$41.4K |
|
|
59
IBM
IBM
$227B
| $617K | 0.16% |
2,093
-372
| -15% | -$110K |
|
60
Amazon
AMZN
$2.44T
| $580K | 0.15% |
2,653
+2
| +0.1% | +$437 |
|
61
Camden National
CAC
$692M
| $528K | 0.14% |
13,031
+2
| +0% | +$81 |
|
62
Omnicom Group
OMC
$15.2B
| $499K | 0.13% |
6,947
+34
| +0.5% | +$2.44K |
|
63
Colgate-Palmolive
CL
$67.9B
| $452K | 0.12% |
4,981
+19
| +0.4% | +$1.72K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.12% |
717
| – | – |
|
65
Kroger
KR
$44.9B
| $429K | 0.11% |
5,997
+15
| +0.3% | +$1.07K |
|
66
Eli Lilly
LLY
$657B
| $412K | 0.11% |
528
+12
| +2% | +$9.36K |
|
67
Emerson Electric
EMR
$74.3B
| $379K | 0.1% |
2,856
-38
| -1% | -$5.04K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $379K | 0.1% |
4,898
| – | – |
|
69
Target
TGT
$43.6B
| $377K | 0.1% |
3,840
-26
| -0.7% | -$2.55K |
|
70
Vanguard Growth ETF
VUG
$185B
| $374K | 0.1% |
853
+55
| +7% | +$24.1K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.09% |
4,356
-182
| -4% | -$14.7K |
|
|
72
Pfizer
PFE
$141B
| $346K | 0.09% |
14,299
-4,023
| -22% | -$97.3K |
|
73
Sysco
SYY
$38.5B
| $346K | 0.09% |
4,572
+23
| +0.5% | +$1.74K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $340K | 0.09% |
5,791
+4,004
| +224% | +$235K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $332K | 0.09% |
13,288
+127
| +1% | +$3.17K |
|