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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.34M 0.3%
2,245
+176
+9% +$110K
MRK icon
52
Merck
MRK
$334B
$1.03M 0.23%
8,604
-817
-9% -$94.3K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.8B
$954K 0.22%
18,087
+792
+5% +$42K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$933K 0.21%
1,631
-40
-2% -$25.6K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$691K 0.16%
16,567
-686
-4% -$28.7K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.7B
$629K 0.14%
5,608
-492
-8% -$58.4K
CAC icon
57
Camden National
CAC
$991M
$618K 0.14%
13,038
+2
+0% +$94
AMZN icon
58
Amazon
AMZN
$2.84T
$577K 0.13%
2,773
-195
-7% -$42.9K
LLY icon
59
Eli Lilly
LLY
$1.06T
$486K 0.11%
529
– –
IBM icon
60
IBM
IBM
$222B
$434K 0.1%
1,790
-257
-13% -$69.5K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$16B
$425K 0.1%
5,975
+138
+2% +$10.1K
TGT icon
62
Target
TGT
$70.3B
$424K 0.1%
3,498
-93
-3% -$10.5K
OMC icon
63
Omnicom Group
OMC
$24B
$414K 0.09%
5,499
-562
-9% -$43.6K
ACN icon
64
Accenture
ACN
$108B
$413K 0.09%
2,083
+305
+17% +$71.1K
AXP icon
65
American Express
AXP
$231B
$410K 0.09%
1,357
-56
-4% -$18.8K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$399K 0.09%
6,821
+18
+0.3% +$1.06K
PFE icon
67
Pfizer
PFE
$153B
$398K 0.09%
14,207
+102
+0.7% +$2.72K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$389K 0.09%
4,572
-100
-2% -$8.91K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$389K 0.09%
1,356
-112
-8% -$35.2K
AVGO icon
70
Broadcom
AVGO
$1.85T
$383K 0.09%
1,238
+3
+0.2% +$987
CAT icon
71
Caterpillar
CAT
$395B
$380K 0.09%
537
+79
+17% +$54.7K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.09%
5,196
+24
+0.5% +$1.87K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$376K 0.08%
4,569
– –
LRCX icon
74
Lam Research
LRCX
$410B
$359K 0.08%
1,682
+1
+0.1% +$224
Q
75
Qnity Electronics Inc
Q
$29.7B
$357K 0.08%
3,095
-270
-8% -$28.7K
1 2
3
4 5

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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.