Latest Coston, McIsaac & Partners Stock Portfolio
Coston, McIsaac & Partners Performance:
2026 Q1: 0.7%YTD: 0.7%2025: 4.28%
Performance for 2026 Q1 is 0.7%, and YTD is 0.7%, and 2025 is 4.28%.
About Coston, McIsaac & Partners and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $443.1 Millions as of 31 Mar, 2026.
The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.1% of it's portfolio in VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES and 4.2% of portfolio in SCHWAB US TREASURY MONEY INVESTOR.
The fund managers got completely rid off SCHWAB TARGET 2030 INDEX, ISHARES GOLD ETF (IAU) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in SCHWAB TARGET 2065 INDEX, ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and SPDR GOLD SHARES (GLD). Coston, McIsaac & Partners opened new stock positions in VANGUARD EXTENDED MARKET INDEX ADMIRAL (VB), ALGER CAPITAL APPRECIATION Z and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO), MP MATLS CORP CLASS CLASS A (MP) and JPMORGAN LARGE CAP GROWTH I.
The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.1% of it's portfolio in VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES and 4.2% of portfolio in SCHWAB US TREASURY MONEY INVESTOR.
The fund managers got completely rid off SCHWAB TARGET 2030 INDEX, ISHARES GOLD ETF (IAU) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in SCHWAB TARGET 2065 INDEX, ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and SPDR GOLD SHARES (GLD). Coston, McIsaac & Partners opened new stock positions in VANGUARD EXTENDED MARKET INDEX ADMIRAL (VB), ALGER CAPITAL APPRECIATION Z and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO), MP MATLS CORP CLASS CLASS A (MP) and JPMORGAN LARGE CAP GROWTH I.
Coston, McIsaac & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Coston, McIsaac & Partners made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard extended market index admiral | 271,000 |
| alger capital appreciation z | 235,000 |
| putnam large cap value y | 228,000 |
| fidelity advisor new insights i | 228,000 |
| cognex corp | 207,000 |
| vanguard small cap growth index admiral | 204,000 |
| lord abbett core plus bond i | 172,000 |
| eaton vance total return bond i | 159,000 |
New stocks bought by Coston, McIsaac & Partners
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan large cap growth i | 693 |
| american funds american balanced a | 474 |
| ishares bitcoin trust etf | 348 |
| dimensional international core fixedincome etf | 348 |
| dimensional international core equity market etf | 328 |
| moderna inc | 229 |
| vanguard dividend growth fund inv | 200 |
| vanguard 500 index admiral | 156 |
Additions to existing portfolio by Coston, McIsaac & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold shares | -91.24 |
| schwab u.s. dividend equity etf | -68.04 |
| schwab markettrack growth | -67.42 |
| schwab balanced | -57.89 |
| celestica inc equity fclass equity | -51.48 |
| schwab target 2035 index | -43.73 |
| schwab markettrack all equity | -34.63 |
| putnam large cap value a | -33.36 |
Coston, McIsaac & Partners reduced stake in above stock
Sold off
Sector Distribution
Coston, McIsaac & Partners has about 58% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Utilities
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 58 |
| Consumer Defensive | 15.3 |
| Utilities | 6.1 |
| Technology | 5.6 |
| Consumer Cyclical | 5.2 |
| Healthcare | 3.9 |
| Communication Services | 1.9 |
| Industrials | 1.5 |
| Financial Services | 1.4 |
Market Cap. Distribution
Coston, McIsaac & Partners has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 18.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 37.3% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 1.2 |
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 937 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Coston, McIsaac & Partners last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.83 | 49,364 | 12,528,000 | reduced | -4.15 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.06 | 3,270 | 260,000 | reduced | -8.17 | ||
| AAXJ | ishares msci eafe growthetf | 0.01 | 480 | 53,000 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.01 | 336 | 44,000 | added | 0.3 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 309 | 36,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 301 | 23,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 522 | 113,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,471 | 253,000 | reduced | -3.93 | ||
| ACN | accenture plc ireland fclass class a | 0.09 | 2,083 | 413,000 | added | 17.15 | ||
| ACWF | ishares core msci pacific etf | 0.01 | 507 | 38,000 | unchanged | 0.00 | ||
| ACWF | ishares core msci europeetf | 0.01 | 536 | 37,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 573 | 139,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 193 | 61,000 | added | 0.52 | ||
| ADM | archer-daniels midland c | 0.03 | 2,043 | 148,000 | unchanged | 0.00 | ||
| ADP | automatic data processin | 0.01 | 239 | 48,000 | reduced | -19.8 | ||
| AGI | alamos gold inc new fclass class a | 0.00 | 554 | 24,000 | unchanged | 0.00 | ||
| AGNG | global x robotics & artificial intelligence etf | 0.00 | 695 | 23,000 | added | 2.51 | ||
| AGT | ishares esg aware msci eafe etf | 0.01 | 298 | 28,000 | unchanged | 0.00 | ||
| AIRR | first trust rising dividend achievers etf | 0.04 | 2,286 | 156,000 | unchanged | 0.00 | ||
| AIRR | first trust nasdaq technology dividend index fund | 0.02 | 938 | 87,000 | reduced | -4.19 | ||