Latest Coston, McIsaac & Partners Stock Portfolio

Coston, McIsaac & Partners Performance:

2025 Q1: 0.97%YTD: 0.97%2024: 5.97%

Performance for 2025 Q1 is 0.97%, and YTD is 0.97%, and 2024 is 5.97%.

About Coston, McIsaac & Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $342.6 Millions as of 31 Mar, 2025.

The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 4.7% of portfolio in BERKSHIRE HATHAWAY CLASS B.

The fund managers got completely rid off APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III, VANGUARD WELLINGTON ADMIRAL (VFLQ) and TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TEVA) stocks. They significantly reduced their stock positions in SCHWAB TOTAL STOCK MARKET INDEX, KYNDRYL HLDGS INC (KD) and WALGREENS BOOTS ALLIANCE (WBA). Coston, McIsaac & Partners opened new stock positions in VANGUARD ULTRA SHORT TREASURY ETF, FIDELITY MSCI CONS STPLSINDX ETF (FBCG) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to DIMNSNL GLBL SUSTN FIXEDINCM ETF (DFAC), VANGUARD RUSSELL 2000 ETF (BNDW) and MODERNA INC (MRNA).

Coston, McIsaac & Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Coston, McIsaac & Partners made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
vanguard ultra short treasury etf	57,000
fidelity msci cons stplsindx etf	52,000
verisign inc	38,000
fidelity enhanced mid cap etf	31,000
fidelity msci utilities indx etf	31,000
transamerica us growth i	28,000
fidelity msci health care indx etf	22,000
fidelity msci cons discrindx etf	19,000

New stocks bought by Coston, McIsaac & Partners

Additions

Ticker	% Inc.
dimnsnl glbl sustn fixedincm etf	6,483
moderna inc	974
ishares core msci eafe etf	164
invesco s&p 500 equal weight etf	133
dimensional us sus core 1 etf	112
dimensional core fixed income etf	96.15
oracle corp	94.69
jpmorgan large cap growth i	91.96

Additions to existing portfolio by Coston, McIsaac & Partners

Reductions

Ticker	% Reduced
columbia contrarian core inst3	-62.9
schwab 5 10 year corp bond etf	-45.66
ishares msci usa esg select etf	-42.59
vanguard information technology etf	-40.48
kontoor brands inc	-36.18
ishares core s&p small cap etf	-35.51
tesla inc	-34.91
dow inc	-33.92

Coston, McIsaac & Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by Coston, McIsaac & Partners

Sector Distribution

Coston, McIsaac & Partners has about 47.7% of it's holdings in Others sector.

Sector	%
Others	47.7
Consumer Defensive	20.6
Consumer Cyclical	7.2
Utilities	6.9
Technology	6.6
Healthcare	4.2
Industrials	2.3
Communication Services	2
Financial Services	1.2

Market Cap. Distribution

Coston, McIsaac & Partners has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
LARGE-CAP	29.1
MEGA-CAP	16.8
MID-CAP	5.5

Stocks belong to which Index?

About 45.7% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	44.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
IDR	idaho strategic reso	651.3 %
CVS	cvs health corp	50.6 %
IJR	ishares 7-10 year trsurybond etf	50.0 %
PGR	progressive corp oh	50.0 %
EXC	exelon corp	33.3 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.7 M
ED	consolidated edison inc	1.3 M
KO	the coca-cola co	0.9 M
JNJ	johnson & johnson	0.7 M
SO	southern co	0.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc class a	-60.0 %
ACCO	acco brands corp	-50.5 %
MATV	mativ holdings inc	-50.5 %
NWL	newell brands inc	-50.3 %
CMA	comerica inc	-50.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
WSM	williams sonoma inc	-1.4 M
NKE	nike inc class b	-0.7 M
CLX	clorox co	-0.5 M
MSFT	microsoft corp	-0.4 M

Coston, McIsaac & Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coston, McIsaac & Partners

Coston, McIsaac & Partners has 755 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Coston, McIsaac & Partners last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard dividend appreciation etf	5.01	88,474	17,163,000	reduced	-0.13
Historical Trend of VANGUARD DIVIDEND APPRECIATION ETF Position Held By Coston, McIsaac & Partners What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
		berkshire hathaway class b	4.73	30,444	16,212,000	reduced	-1.67

		dfa global equity i	4.57	469,242	15,648,000	reduced	-3.83

	VB	vanguard total stock market etf	4.02	50,115	13,773,000	reduced	-5.7

	AAPL	apple inc	3.45	53,175	11,811,000	reduced	-3.06

	VEU	vanguard ftse all world ex us etf	3.32	187,575	11,377,000	added	4.44

	BZQ	proshares s&p 500 div aristocrat etf	2.75	92,367	9,437,000	reduced	-6.21

	WMT	walmart inc	2.62	102,110	8,963,000	reduced	-7.51

	WSM	williams sonoma inc	2.49	53,970	8,532,000	reduced	-10.72

	PG	procter & gamble co	2.11	42,341	7,214,000	added	0.52

	MCD	mcdonalds corp	2.08	22,782	7,115,000	reduced	-0.38

	KO	the coca-cola co	2.02	96,873	6,936,000	reduced	-0.87

	PM	philip morris intl inc	2.00	43,295	6,870,000	reduced	-2.99

	SO	southern co	2.00	74,527	6,851,000	added	0.19

	ED	consolidated edison inc	1.94	60,189	6,655,000	added	0.16

	INGR	ingredion inc	1.92	48,741	6,589,000	reduced	-1.24

	PAYX	paychex inc	1.86	41,355	6,378,000	reduced	-0.38

	JNJ	johnson & johnson	1.77	36,540	6,059,000	added	6.62

		unilever plc fsponsored adr 1 adr reps 1 ord shs	1.73	99,407	5,918,000	added	0.44

	PEP	pepsico inc	1.65	37,760	5,661,000	added	6.08