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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
CVX icon
76
Chevron
CVX
$394B
$345K 0.08%
1,671
+295
+21% +$53.8K
HRL icon
77
Hormel Foods
HRL
$13.5B
$339K 0.08%
14,992
+1,846
+14% +$44.1K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$338K 0.08%
13,594
+11
+0.1% +$276
FIX icon
79
Comfort Systems
FIX
$62.7B
$329K 0.07%
239
+7
+3% +$8.89K
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$327K 0.07%
7,958
+7
+0.1% +$303
KR icon
81
Kroger
KR
$34.9B
$326K 0.07%
4,507
-64
-1% -$4.33K
SYY icon
82
Sysco
SYY
$39.9B
$311K 0.07%
4,367
-220
-5% -$18.2K
EMR icon
83
Emerson Electric
EMR
$90.9B
$308K 0.07%
2,356
-164
-7% -$23.6K
COST icon
84
Costco
COST
$426B
$303K 0.07%
304
– –
DD icon
85
DuPont de Nemours
DD
$19.7B
$299K 0.07%
2,182
-73
-3% -$10.1K
JPM icon
86
JPMorgan Chase
JPM
$965B
$294K 0.07%
1,000
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$908B
$293K 0.07%
450
-193
-30% -$132K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$273K 0.06%
5,496
-261
-5% -$13K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$260K 0.06%
3,270
-291
-8% -$23.4K
ABT icon
90
Abbott
ABT
$193B
$253K 0.06%
2,471
-101
-4% -$11.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$237K 0.05%
364
-51
-12% -$34.7K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.82B
$237K 0.05%
3,317
-299
-8% -$22.4K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$236K 0.05%
1,623
– –
MICC
94
The Magnum Ice Cream Company N.V.
MICC
$12B
$226K 0.05%
15,137
-4,943
-25% -$80.1K
NVDA icon
95
NVIDIA
NVDA
$5.46T
$212K 0.05%
1,217
+378
+45% +$69.3K
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.65B
$211K 0.05%
2,871
-126
-4% -$9.59K
CGNX icon
97
Cognex
CGNX
$11B
$207K 0.05%
+4,239
New +$198K
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$206K 0.05%
357
+6
+2% +$3.65K
FULT icon
99
Fulton Financial
FULT
$4.72B
$201K 0.05%
9,887
– –
UNP icon
100
Union Pacific
UNP
$175B
$190K 0.04%
784
– –
2 3
4
5 6

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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.