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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.26M 0.3%
12,642
-1,628
-11% -$163K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.25M 0.3%
25,254
+2,969
+13% +$146K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.27%
1,839
+196
+12% +$116K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$46.7B
$948K 0.23%
14,601
-907
-6% -$59K
MRK icon
55
Merck
MRK
$322B
$827K 0.2%
9,859
+43
+0.4% +$3.54K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$717K 0.17%
6,060
+51
+0.8% +$5.81K
DD icon
57
DuPont de Nemours
DD
$18.5B
$671K 0.16%
6,866
-980
-12% -$92.3K
AMZN icon
58
Amazon
AMZN
$2.92T
$595K 0.14%
2,718
+65
+2% +$14.7K
IBM icon
59
IBM
IBM
$211B
$593K 0.14%
2,103
+10
+0.5% +$2.62K
OMC icon
60
Omnicom Group
OMC
$21.6B
$559K 0.13%
6,859
-88
-1% -$6.65K
CAC icon
61
Camden National
CAC
$978M
$502K 0.12%
13,033
+2
+0% +$80
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$479K 0.11%
717
– –
AXP icon
63
American Express
AXP
$227B
$417K 0.1%
1,256
+897
+250% +$285K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$411K 0.1%
5,148
+30
+0.6% +$2.29K
LLY icon
65
Eli Lilly
LLY
$1.02T
$403K 0.1%
528
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.1%
6,785
+994
+17% +$58.3K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$381K 0.09%
4,780
-201
-4% -$17.1K
SYY icon
68
Sysco
SYY
$40.8B
$371K 0.09%
4,517
-55
-1% -$4.4K
EMR icon
69
Emerson Electric
EMR
$83.9B
$368K 0.09%
2,812
-44
-2% -$6K
PFE icon
70
Pfizer
PFE
$143B
$368K 0.09%
14,471
+172
+1% +$4.25K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$364K 0.09%
4,569
-329
-7% -$25.8K
TGT icon
72
Target
TGT
$65.6B
$351K 0.08%
3,935
+95
+2% +$9.35K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$349K 0.08%
4,304
-52
-1% -$4.19K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$337K 0.08%
7,945
+84
+1% +$3.44K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$337K 0.08%
13,415
+127
+1% +$3.17K
1 2
3
4 5

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TC
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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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PLU
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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.