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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
+2.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
+$805K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.06%
Holding
899
New
41
Increased
200
Reduced
126
Closed
143

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$880K
3
WMT icon
Walmart Inc
WMT
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.2M 5.01%
88,474
-114
-0.1% -$22.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 4.73%
30,444
-518
-2% -$252K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.8M 4.02%
50,115
-3,029
-6% -$880K
AAPL icon
4
Apple
AAPL
$4.46T
$11.8M 3.45%
53,175
-1,679
-3% -$389K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.4M 3.32%
187,575
+7,967
+4% +$480K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.44M 2.75%
184,734
-12,232
-6% -$621K
WMT icon
7
Walmart Inc
WMT
$881B
$8.96M 2.62%
102,110
-8,290
-8% -$778K
WSM icon
8
Williams-Sonoma
WSM
$28.2B
$8.53M 2.49%
53,970
-6,478
-11% -$1.25M
PG icon
9
Procter & Gamble
PG
$338B
$7.21M 2.11%
42,341
+221
+0.5% +$37K
MCD icon
10
McDonald's
MCD
$188B
$7.12M 2.08%
22,782
-86
-0.4% -$25.7K
KO icon
11
Coca-Cola
KO
$374B
$6.94M 2.02%
96,873
-846
-0.9% -$56.5K
PM icon
12
Philip Morris
PM
$292B
$6.87M 2.01%
43,295
-1,334
-3% -$189K
SO icon
13
Southern Company
SO
$107B
$6.85M 2%
74,527
+141
+0.2% +$12.2K
ED icon
14
Consolidated Edison
ED
$39.8B
$6.66M 1.94%
60,189
+97
+0.2% +$9.51K
INGR icon
15
Ingredion
INGR
$6.33B
$6.59M 1.92%
48,741
-610
-1% -$80.6K
PAYX icon
16
Paychex
PAYX
$41.9B
$6.38M 1.86%
41,355
-156
-0.4% -$22.9K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$6.06M 1.77%
36,540
+2,268
+7% +$355K
UL icon
18
Unilever
UL
$137B
$5.92M 1.73%
88,362
+389
+0.4% +$25.1K
PEP icon
19
PepsiCo
PEP
$191B
$5.66M 1.65%
37,760
+2,164
+6% +$322K
KMB icon
20
Kimberly-Clark
KMB
$35.7B
$5.66M 1.65%
39,801
+521
+1% +$70.2K
NEE icon
21
NextEra Energy
NEE
$181B
$5.33M 1.55%
75,142
-72
-0.1% -$5.08K
TXN icon
22
Texas Instruments
TXN
$246B
$5.16M 1.51%
28,707
+379
+1% +$71K
MDT icon
23
Medtronic
MDT
$111B
$4.99M 1.46%
55,572
+525
+1% +$47K
CLX icon
24
Clorox
CLX
$11.9B
$4.91M 1.43%
33,358
-1,102
-3% -$168K
MO icon
25
Altria Group
MO
$114B
$4.86M 1.42%
80,983
-5,730
-7% -$313K
1
2 3 4 5

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HBT
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EFMC
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FWSM
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ACA
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Coston McIsaac & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Coston McIsaac & Partners held 899 positions worth $343M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2025 filing shows 41 new, 200 increased, 126 reduced and 143 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K. The largest sale was Williams-Sonoma, an estimated $1.25M.

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

  • Coston McIsaac & Partners's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.5M increase.
  • Coston McIsaac & Partners's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1.25M.
  • Coston McIsaac & Partners fully exited Rio Tinto in Q1 2025, selling an estimated $17K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2025.
  • Coston McIsaac & Partners opened 41 new positions and closed 143 in Q1 2025.
  • Coston McIsaac & Partners's portfolio value rose 1.6% quarter-over-quarter to $343M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.