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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
+3.46%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Consumer Staples 17.16%
3 Technology 7.54%
4 Consumer Discretionary 6.14%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.7M 5.18%
100,767
+11,355
+13% +$2.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.2M 3.87%
49,513
-342
-0.7% -$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 3.62%
30,238
+35
+0.1% +$17K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.3M 3.4%
200,346
+6,436
+3% +$444K
AAPL icon
5
Apple
AAPL
$4.67T
$13.4M 3.2%
52,752
-514
-1% -$116K
VGUS
6
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$13.3M 3.16%
175,361
+162,445
+1,258% +$12.3M
WSM icon
7
Williams-Sonoma
WSM
$27.7B
$10.3M 2.45%
52,652
-1,266
-2% -$242K
WMT icon
8
Walmart Inc
WMT
$820B
$10.1M 2.4%
97,626
-2,723
-3% -$271K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.58M 2.28%
185,980
+550
+0.3% +$28.5K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.11M 1.69%
38,359
+1,614
+4% +$277K
SO icon
11
Southern Company
SO
$102B
$7.08M 1.69%
74,739
-345
-0.5% -$32.2K
PM icon
12
Philip Morris
PM
$299B
$6.96M 1.66%
42,932
-97
-0.2% -$16.3K
MCD icon
13
McDonald's
MCD
$188B
$6.93M 1.65%
22,794
+82
+0.4% +$25K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$6.71M 1.6%
92,643
+10,835
+13% +$755K
PG icon
15
Procter & Gamble
PG
$334B
$6.62M 1.58%
43,109
+529
+1% +$82.6K
KO icon
16
Coca-Cola
KO
$386B
$6.48M 1.54%
97,718
+454
+0.5% +$31.2K
ED icon
17
Consolidated Edison
ED
$39.8B
$6.13M 1.46%
61,004
+375
+0.6% +$37.6K
INGR icon
18
Ingredion
INGR
$6.6B
$6.04M 1.44%
49,440
+380
+0.8% +$49K
UL icon
19
Unilever
UL
$140B
$6M 1.43%
89,979
+860
+1% +$59.4K
NEE icon
20
NextEra Energy
NEE
$171B
$5.84M 1.39%
77,344
+1,413
+2% +$103K
PEP icon
21
PepsiCo
PEP
$193B
$5.56M 1.32%
39,587
+1,315
+3% +$188K
TXN icon
22
Texas Instruments
TXN
$236B
$5.4M 1.29%
29,391
+291
+1% +$56.9K
PAYX icon
23
Paychex
PAYX
$45.2B
$5.37M 1.28%
42,395
+833
+2% +$116K
MO icon
24
Altria Group
MO
$115B
$5.36M 1.28%
81,156
-114
-0.1% -$7.22K
MDT icon
25
Medtronic
MDT
$117B
$5.33M 1.27%
56,021
+142
+0.3% +$13.1K
1
2 3 4 5

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Coston McIsaac & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.