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Latest Coston, McIsaac & Partners Stock Portfolio

$443Million | No. of Holdings #937

Coston, McIsaac & Partners Performance

2026 Q1+0.70%
YTD+0.70%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$443Million
  as of Apr 22, 2026

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 admiral271,000
alger capital appreciation z235,000
putnam large cap value y228,000
fidelity advisor new insights i228,000
cognex corp207,000
vanguard small cap growth index admiral204,000
lord abbett core plus bond i172,000
eaton vance total return bond i159,000
New stocks bought by Coston, McIsaac & Partners

Additions

Ticker% Inc.
jpmorgan large cap growth i693
american funds american balanced a474
ishares bitcoin trust etf348
dimensional international core fixedincome etf348
dimensional international core equity market etf328
moderna inc229
vanguard dividend growth fund inv200
vanguard 500 index admiral156
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

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

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%
Others58
Consumer Defensive15.3
Utilities6.1
Technology5.6
Consumer Cyclical5.2
Healthcare3.9
Communication Services1.9
Industrials1.5
Financial Services1.4

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%
UNALLOCATED58
MEGA-CAP21.3
LARGE-CAP18.1
MID-CAP1.6

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%
Others62.6
S&P 50036.1
RUSSELL 20001.2
Top 5 Winners (%)%
PCAR
paccar inc
WPC
w p carey inc reit
VRT
vertiv hldgs co class class a
900.0 %
TROW
price t rowe group inc
133.3 %
MP
mp matls corp class class a
113.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.4 M
WMT
walmart inc
1.2 M
VZ
verizon communications i
1.2 M
NEE
nextera energy inc
1.0 M
XOM
exxon mobil corp
1.0 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-100.0 %
WDAY
workday inc class a
-100.0 %
VEU
vanguard total world stock index admiral
-100.0 %
NWL
newell brands inc
-100.0 %
KD
kyndryl hldgs inc
-100.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
AAPL
apple inc
-0.9 M
PAYX
paychex inc
-0.9 M
UL
unilever plc fsponsored adr 1 adr reps 1 ord shs
-0.8 M
GIS
general mills inc
-0.7 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 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.

$440.94MTotal Value
500Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Coston, McIsaac & Partners, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.06%3,270
$260.0K
0.06%
decreased 8.17 percentreduced
AAXJ
Ishares Msci Eafe Growthetf

Ishares Msci Eafe Growthetf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Msci Eafe Growthetf over time
0.01%480
$53.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%336
$44.0K
0.01%
increased 0.3 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%309
$36.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Msci Eafe Small-Cap Etf over time
0%301
$23.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
Coston, McIsaac & Partners's holding in Ishares Core Msci Pacific Etf over time
0.01%507
$38.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europeetf

Ishares Core Msci Europeetf

ACWF
Coston, McIsaac & Partners's holding in Ishares Core Msci Europeetf over time
0.01%536
$37.0K
0.01%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc New Fclass Class A

Alamos Gold Inc New Fclass Class A

AGI
Coston, McIsaac & Partners's holding in Alamos Gold Inc New Fclass Class A over time
0%554
$24.0K
0%
unchanged 0 percentunchanged
AGNG
Global X Robotics & Artificial Intelligence Etf

Global X Robotics & Artificial Intelligence Etf

AGNG
Coston, McIsaac & Partners's holding in Global X Robotics & Artificial Intelligence Etf over time
0%695
$23.0K
0%
increased 2.51 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Coston, McIsaac & Partners's holding in Ishares Esg Aware Msci Eafe Etf over time
0.01%298
$28.0K
0.01%
unchanged 0 percentunchanged
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Coston, McIsaac & Partners's holding in First Trust Rising Dividend Achievers Etf over time
0.04%2,286
$156.0K
0.04%
unchanged 0 percentunchanged
AIRR
First Trust Nasdaq Technology Dividend Index Fund

First Trust Nasdaq Technology Dividend Index Fund

AIRR
Coston, McIsaac & Partners's holding in First Trust Nasdaq Technology Dividend Index Fund over time
0.02%938
$87.0K
0.02%
decreased 4.19 percentreduced