CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD icon
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 Miscellaneous 53.13%
2 Consumer Staples 16.54%
3 Technology 6.75%
4 Utilities 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.4M 5.06%
104,250
-2,567
-2% -$572K
2022 Q2
15 quarters
VGUS icon
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$18.2M 4.11%
240,647
+34,107
+17% +$2.58M
2025 Q1
4 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$17.7M 4%
236,130
+10,400
+5% +$806K
2022 Q2
15 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$15.1M 3.41%
47,063
-926
-2% -$311K
2022 Q2
15 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 3.32%
30,675
-235
-0.8% -$115K
2022 Q2
15 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$12.5M 2.83%
49,364
-2,135
-4% -$556K
2022 Q2
15 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$11.3M 2.55%
91,010
-4,370
-5% -$537K
2022 Q2
15 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$9.52M 2.15%
225,368
+43,036
+24% +$1.84M
2023 Q4
9 quarters
DFUS icon
9
Dimensional US Equity ETF
DFUS
$21.3B
$9.41M 2.12%
132,731
+7,424
+6% +$550K
2024 Q1
8 quarters
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.29M 2.1%
175,272
-5,694
-3% -$312K
2022 Q2
15 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$9.13M 2.06%
37,343
-1,679
-4% -$391K
2022 Q2
15 quarters
WSM icon
12
Williams-Sonoma
WSM
$28.6B
$9.02M 2.04%
49,494
-792
-2% -$158K
2022 Q2
15 quarters
KO icon
13
Coca-Cola
KO
$395B
$7.47M 1.69%
98,202
-2,704
-3% -$204K
2022 Q2
15 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$7.28M 1.64%
78,365
-776
-1% -$69K
2022 Q2
15 quarters
SO icon
15
Southern Company
SO
$103B
$7.21M 1.63%
74,726
-661
-0.9% -$61.1K
2022 Q2
15 quarters
PM icon
16
Philip Morris
PM
$320B
$7.13M 1.61%
43,140
-318
-0.7% -$55.3K
2022 Q2
15 quarters
ED icon
17
Consolidated Edison
ED
$40.5B
$7.11M 1.6%
62,804
-682
-1% -$73.9K
2022 Q2
15 quarters
MCD icon
18
McDonald's
MCD
$169B
$7.1M 1.6%
22,842
-517
-2% -$165K
2022 Q2
15 quarters
PEP icon
19
PepsiCo
PEP
$176B
$6.66M 1.5%
42,883
+1,865
+5% +$291K
2022 Q2
15 quarters
PG icon
20
Procter & Gamble
PG
$364B
$6.44M 1.45%
44,601
+1,694
+4% +$257K
2022 Q2
15 quarters
VZ icon
21
Verizon
VZ
$185B
$6.33M 1.43%
126,104
+3,741
+3% +$173K
2022 Q2
15 quarters
TXN icon
22
Texas Instruments
TXN
$256B
$6.07M 1.37%
31,242
+93
+0.3% +$18.8K
2022 Q2
15 quarters
INGR icon
23
Ingredion
INGR
$6.14B
$5.92M 1.34%
52,563
+659
+1% +$75.7K
2022 Q2
15 quarters
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.76M 1.3%
120,317
+26,552
+28% +$1.28M
2024 Q3
6 quarters
MO icon
25
Altria Group
MO
$122B
$5.72M 1.29%
86,704
+1,618
+2% +$104K
2022 Q2
15 quarters
1
2 3 4 5

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RMAM
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PFG
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ACA
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CWAF
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CMAI
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BAM
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.