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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$675M
$1.24M 0.32%
41,481
-321
-0.8% -$9.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.29%
22,285
+1,002
+5% +$49.3K
VGUS
53
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$975K 0.25%
12,916
+12,156
+1,599% +$916K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47B
$949K 0.25%
15,508
-15
-0.1% -$841
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$933K 0.24%
1,643
+534
+48% +$281K
MRK icon
56
Merck
MRK
$316B
$777K 0.2%
9,816
-670
-6% -$53.3K
DD icon
57
DuPont de Nemours
DD
$19.1B
$675K 0.17%
7,846
-813
-9% -$67.6K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$658K 0.17%
6,009
+378
+7% +$38.1K
IBM icon
59
IBM
IBM
$213B
$617K 0.16%
2,093
-372
-15% -$95.8K
AMZN icon
60
Amazon
AMZN
$3.06T
$580K 0.15%
2,653
+2
+0.1% +$396
CAC icon
61
Camden National
CAC
$1B
$528K 0.14%
13,031
+2
+0% +$78
OMC icon
62
Omnicom Group
OMC
$21.7B
$499K 0.13%
6,947
+34
+0.5% +$2.51K
CL icon
63
Colgate-Palmolive
CL
$71.9B
$452K 0.12%
4,981
+19
+0.4% +$1.74K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$445K 0.12%
717
– –
KR icon
65
Kroger
KR
$35.7B
$429K 0.11%
5,997
+15
+0.3% +$1.04K
LLY icon
66
Eli Lilly
LLY
$1,000B
$412K 0.11%
528
+12
+2% +$9.32K
EMR icon
67
Emerson Electric
EMR
$86.7B
$379K 0.1%
2,856
-38
-1% -$4.36K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$379K 0.1%
4,898
– –
TGT icon
69
Target
TGT
$67.8B
$377K 0.1%
3,840
-26
-0.7% -$2.5K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$374K 0.1%
5,118
+330
+7% +$21.7K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$351K 0.09%
4,356
-182
-4% -$14.3K
PFE icon
72
Pfizer
PFE
$143B
$346K 0.09%
14,299
-4,023
-22% -$93.8K
SYY icon
73
Sysco
SYY
$40.7B
$346K 0.09%
4,572
+23
+0.5% +$1.67K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$340K 0.09%
5,791
+4,004
+224% +$235K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$332K 0.09%
13,288
+127
+1% +$3.15K
1 2
3
4 5

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.