Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

Coston, Mc Isaac & Partners has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Million distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $16.2M, Vanguard Dividend Appreciation with a value of $16.1M, Vanguard Total Stock Market Et with a value of $13.8M, Apple Inc. with a value of $11.8M, and Vanguard Ftse All World Ex Us with a value of $11.4M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $281M to 288M.

Coston, Mc Isaac & Partners is based out at Bar Harbor, ME

Below you can find more details about Coston, Mc Isaac & Partners portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

ETFs: $85.9 Million

Consumer Defensive: $76.7 Million

Consumer Cyclical: $24.5 Million

Utilities: $23.7 Million

Technology: $22.9 Million

Financial Services: $20.6 Million

Healthcare: $14.3 Million

Industrials: $8.03 Million

Other: $11.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$16.2 Million 5.62% of portfolio	30,444	Q1 2025 Reduced 1.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.1 Million 5.59% of portfolio	88,474	Q1 2025 Reduced 0.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.8 Million 4.78% of portfolio	50,115	Q1 2025 Reduced 5.7%
AAPL Apple Inc. Technology	$3.22T	$11.8 Million 4.1% of portfolio	53,175	Q1 2025 Reduced 3.06%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$11.4 Million 3.95% of portfolio	187,575	Q1 2025 Added 4.44%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.44 Million 3.27% of portfolio	92,367	Q1 2025 Reduced 6.21%
WMT Walmart Inc. Consumer Defensive	$266B	$8.96 Million 3.11% of portfolio	102,110	Q1 2025 Reduced 7.51%
WSM Williams Sonoma Inc Consumer Cyclical	$10.5B	$8.53 Million 2.96% of portfolio	53,970	Q1 2025 Reduced 10.72%
PG Procter & Gamble CO Consumer Defensive	$386B	$7.22 Million 2.5% of portfolio	42,341	Q1 2025 Added 0.52%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$7.12 Million 2.47% of portfolio	22,782	Q1 2025 Reduced 0.38%
KO Coca Cola CO Consumer Defensive	$307B	$6.94 Million 2.41% of portfolio	96,873	Q1 2025 Reduced 0.87%
SO Southern CO Utilities	$96.2B	$6.85 Million 2.38% of portfolio	74,527	Q1 2025 Added 0.19%
PM Philip Morris International Inc. Consumer Defensive	$282B	$6.87 Million 2.38% of portfolio	43,295	Q1 2025 Reduced 2.99%
ED Consolidated Edison Inc Utilities	$36.3B	$6.66 Million 2.31% of portfolio	60,189	Q1 2025 Added 0.16%
INGR Ingredion Inc Consumer Defensive	$8.96B	$6.59 Million 2.29% of portfolio	48,741	Q1 2025 Reduced 1.24%
PAYX Paychex Inc Industrials	$57.4B	$6.38 Million 2.21% of portfolio	41,355	Q1 2025 Reduced 0.38%
JNJ Johnson & Johnson Healthcare	$402B	$6.06 Million 2.1% of portfolio	36,540	Q1 2025 Added 6.62%
UL Unilever PLC Consumer Defensive	$160B	$5.92 Million 2.05% of portfolio	99,407	Q1 2025 Added 0.44%
KMB Kimberly Clark Corp Consumer Defensive	$45.7B	$5.66 Million 1.96% of portfolio	39,801	Q1 2025 Added 1.33%
PEP Pepsico Inc Consumer Defensive	$181B	$5.66 Million 1.96% of portfolio	37,760	Q1 2025 Added 6.08%
TXN Texas Instruments Inc Technology	$177B	$5.59 Million 1.94% of portfolio	28,707	Q1 2025 Added 1.34%
NEE Nextera Energy Inc Utilities	$140B	$5.33 Million 1.85% of portfolio	75,142	Q1 2025 Reduced 0.1%
MDT Medtronic PLC Healthcare	$116B	$4.99 Million 1.73% of portfolio	55,572	Q1 2025 Added 0.95%
CLX Clorox CO Consumer Defensive	$15.7B	$4.91 Million 1.7% of portfolio	33,358	Q1 2025 Reduced 3.2%
MO Altria Group, Inc. Consumer Defensive	$106B	$4.86 Million 1.69% of portfolio	80,983	Q1 2025 Reduced 6.61%
VZ Verizon Communications Inc Communication Services	$182B	$4.85 Million 1.68% of portfolio	106,988	Q1 2025 Added 2.86%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.39 Million 1.52% of portfolio	72,535	Q1 2025 Added 47.87%
GIS General Mills Inc Consumer Defensive	$32.4B	$4.29 Million 1.49% of portfolio	71,761	Q1 2025 Added 8.77%
WTRG Essential Utilities, Inc. Utilities	$9.88B	$4.28 Million 1.48% of portfolio	108,197	Q1 2025 Added 8.38%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$3.91 Million 1.36% of portfolio	39,841	Q1 2025 Reduced 12.31%
NKE Nike, Inc. Consumer Cyclical	$78.9B	$3.78 Million 1.31% of portfolio	59,504	Q1 2025 Added 5.74%
HSY Hershey CO Consumer Defensive	$23.9B	$3.48 Million 1.21% of portfolio	20,366	Q1 2025 Added 14.06%
MSFT Microsoft Corp Technology	$3.49T	$3.18 Million 1.1% of portfolio	8,476	Q1 2025 Added 1.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.09 Million 1.07% of portfolio	42,086	Q1 2025 Reduced 11.99%
FLO Flowers Foods Inc Consumer Defensive	$3.49B	$3.02 Million 1.05% of portfolio	158,783	Q1 2025 Reduced 15.23%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.87 Million 1.0% of portfolio	68,254	Q1 2025 Added 96.15%
VT Vanguard Total World Stk Index ETFs	$0	$2.8 Million 0.97% of portfolio	24,185	Q1 2025 Reduced 0.4%
XOM Exxon Mobil Corp Energy	$424B	$2.49 Million 0.86% of portfolio	20,915	Q1 2025 Added 4.92%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.37 Million 0.82% of portfolio	28,945	Q1 2025 Added 25.92%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.28 Million 0.79% of portfolio	28,821	Q1 2025 Added 24.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.85 Million 0.64% of portfolio	13,651	Q1 2025 Reduced 2.6%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$1.73 Million 0.6% of portfolio	23,767	Q1 2025 Added 5.1%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.52 Million 0.53% of portfolio	45,782	Q1 2025 Added 28.61%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.39 Million 0.48% of portfolio	42,035	Q1 2025 Reduced 0.57%
BHB Bar Harbor Bankshares Financial Services	$436M	$1.23 Million 0.43% of portfolio	41,802	Q1 2025 Reduced 1.46%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.17 Million 0.41% of portfolio	2,027	Q1 2025 Reduced 4.02%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.15 Million 0.4% of portfolio	23,136	Q1 2025 Added 17.81%
FNLC First Bancorp, Inc Financial Services	$265M	$1.11 Million 0.39% of portfolio	45,072	Q1 2025 Added 53.07%
BNDX Vanguard Total International B ETFs	$0	$1.04 Million 0.36% of portfolio	21,283	Q1 2025 Added 24.03%
MRK Merck & Co., Inc. Healthcare	$197B	$941,000 0.33% of portfolio	10,486	Q1 2025 Added 2.01%

Summary

Portfolio
No. of Stocks 886
Current Value $288 Million
Prior Value $281 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 200 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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Coston, Mc Isaac & Partners Portfolio Holdings