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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.4M 5.06%
104,250
-2,567
-2% -$572K
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$18.2M 4.11%
240,647
+34,107
+17% +$2.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.7M 4%
236,130
+10,400
+5% +$806K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$15.1M 3.41%
47,063
-926
-2% -$311K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 3.32%
30,675
-235
-0.8% -$115K
AAPL icon
6
Apple
AAPL
$4.45T
$12.5M 2.83%
49,364
-2,135
-4% -$556K
WMT icon
7
Walmart Inc
WMT
$918B
$11.3M 2.55%
91,010
-4,370
-5% -$537K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.52M 2.15%
225,368
+43,036
+24% +$1.84M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.7B
$9.41M 2.12%
132,731
+7,424
+6% +$550K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.29M 2.1%
175,272
-5,694
-3% -$312K
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$9.13M 2.06%
37,343
-1,679
-4% -$391K
WSM icon
12
Williams-Sonoma
WSM
$28.5B
$9.02M 2.04%
49,494
-792
-2% -$158K
KO icon
13
Coca-Cola
KO
$377B
$7.47M 1.69%
98,202
-2,704
-3% -$204K
NEE icon
14
NextEra Energy
NEE
$180B
$7.28M 1.64%
78,365
-776
-1% -$69K
SO icon
15
Southern Company
SO
$107B
$7.21M 1.63%
74,726
-661
-0.9% -$61.1K
PM icon
16
Philip Morris
PM
$296B
$7.13M 1.61%
43,140
-318
-0.7% -$55.3K
ED icon
17
Consolidated Edison
ED
$40.3B
$7.11M 1.6%
62,804
-682
-1% -$73.9K
MCD icon
18
McDonald's
MCD
$194B
$7.1M 1.6%
22,842
-517
-2% -$165K
PEP icon
19
PepsiCo
PEP
$192B
$6.66M 1.5%
42,883
+1,865
+5% +$291K
PG icon
20
Procter & Gamble
PG
$335B
$6.44M 1.45%
44,601
+1,694
+4% +$257K
VZ icon
21
Verizon
VZ
$201B
$6.33M 1.43%
126,104
+3,741
+3% +$173K
TXN icon
22
Texas Instruments
TXN
$253B
$6.07M 1.37%
31,242
+93
+0.3% +$18.8K
INGR icon
23
Ingredion
INGR
$6.59B
$5.92M 1.34%
52,563
+659
+1% +$75.7K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$5.76M 1.3%
120,317
+26,552
+28% +$1.28M
MO icon
25
Altria Group
MO
$110B
$5.72M 1.29%
86,704
+1,618
+2% +$104K
1
2 3 4 5

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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.