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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$58K 0.01%
834
– –
CAH icon
177
Cardinal Health
CAH
$54.5B
$57K 0.01%
273
+1
+0.4% +$215
PWR icon
178
Quanta Services
PWR
$103B
$56K 0.01%
103
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$56K 0.01%
1,125
+6
+0.5% +$303
MKSI icon
180
MKS Inc
MKSI
$20.8B
$55K 0.01%
239
– –
CMCSA icon
181
Comcast
CMCSA
$92.9B
$53K 0.01%
1,878
+3
+0.2% +$90
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$53K 0.01%
480
– –
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.32B
$53K 0.01%
597
-20
-3% -$1.88K
NUE icon
184
Nucor
NUE
$61.1B
$53K 0.01%
315
– –
YUM icon
185
Yum! Brands
YUM
$40.7B
$53K 0.01%
345
– –
CME icon
186
CME Group
CME
$97.1B
$52K 0.01%
179
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$51K 0.01%
405
– –
C icon
188
Citigroup
C
$233B
$50K 0.01%
444
– –
FDX icon
189
FedEx
FDX
$79.3B
$50K 0.01%
141
+1
+0.7% +$347
GD icon
190
General Dynamics
GD
$107B
$49K 0.01%
145
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.01%
157
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$48K 0.01%
239
-59
-20% -$13.5K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$48K 0.01%
113
-1,177
-91% -$527K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$58.4B
$48K 0.01%
500
– –
NGG icon
195
National Grid
NGG
$81.5B
$48K 0.01%
577
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$113B
$47K 0.01%
385
– –
MMM icon
197
3M
MMM
$94.4B
$46K 0.01%
319
-33
-9% -$5.25K
ORCL icon
198
Oracle
ORCL
$434B
$46K 0.01%
314
-74
-19% -$12K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$46K 0.01%
428
+1
+0.2% +$117
AON icon
200
Aon
AON
$75.7B
$45K 0.01%
140
– –
6 7
8
9 10

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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.