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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 4.74%
89,412
+938
+1% +$182K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$15.2M 3.93%
49,855
-260
-0.5% -$73.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 3.8%
30,203
-241
-0.8% -$122K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$13M 3.38%
193,910
+6,335
+3% +$401K
AAPL icon
5
Apple
AAPL
$4.51T
$10.9M 2.83%
53,266
+91
+0.2% +$18.4K
WMT icon
6
Walmart Inc
WMT
$880B
$9.81M 2.54%
100,349
-1,761
-2% -$168K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.34M 2.42%
185,430
+696
+0.4% +$34.4K
WSM icon
8
Williams-Sonoma
WSM
$27.8B
$8.81M 2.28%
53,918
-52
-0.1% -$8.16K
PM icon
9
Philip Morris
PM
$294B
$7.83M 2.03%
43,029
-266
-0.6% -$45.7K
SO icon
10
Southern Company
SO
$108B
$6.89M 1.79%
75,084
+557
+0.7% +$50K
KO icon
11
Coca-Cola
KO
$374B
$6.88M 1.78%
97,264
+391
+0.4% +$27.9K
PG icon
12
Procter & Gamble
PG
$337B
$6.78M 1.76%
42,580
+239
+0.6% +$39K
INGR icon
13
Ingredion
INGR
$6.31B
$6.65M 1.72%
49,060
+319
+0.7% +$43.1K
MCD icon
14
McDonald's
MCD
$191B
$6.63M 1.72%
22,712
-70
-0.3% -$21.6K
UL icon
15
Unilever
UL
$137B
$6.13M 1.59%
89,119
+757
+0.9% +$53.1K
ED icon
16
Consolidated Edison
ED
$39.7B
$6.08M 1.58%
60,629
+440
+0.7% +$46.6K
PAYX icon
17
Paychex
PAYX
$42B
$6.04M 1.57%
41,562
+207
+0.5% +$31.2K
TXN icon
18
Texas Instruments
TXN
$245B
$6.04M 1.57%
29,100
+393
+1% +$69.8K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.61M 1.45%
36,745
+205
+0.6% +$31.5K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.1B
$5.48M 1.42%
81,808
+9,273
+13% +$574K
NEE icon
21
NextEra Energy
NEE
$180B
$5.27M 1.37%
75,931
+789
+1% +$54.8K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$5.19M 1.35%
40,302
+501
+1% +$67.9K
PEP icon
23
PepsiCo
PEP
$190B
$5.05M 1.31%
38,272
+512
+1% +$69K
MDT icon
24
Medtronic
MDT
$110B
$4.87M 1.26%
55,879
+307
+0.6% +$26K
MO icon
25
Altria Group
MO
$113B
$4.76M 1.23%
81,270
+287
+0.4% +$16.9K
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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PLU
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Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.