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 Trade History
$41B
$9,000 0.0% of portfolio
72
Q2 2022 New
$2.49B
$8,000 0.0% of portfolio
269
Q1 2025 Added 1.51%
$889M
$8,000 0.0% of portfolio
6
Q3 2022 Reduced 45.45%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2022 New
$10.7B
$8,000 0.0% of portfolio
300
Q2 2022 New
$27.5B
$13,000 0.0% of portfolio
72
Q4 2024 Added 1.41%
$102B
$6,000 0.0% of portfolio
31
Q2 2022 New
$8.1B
$14,000 0.0% of portfolio
115
Q1 2025 Reduced 5.74%
$140B
$7,000 0.0% of portfolio
37
Q1 2024 Reduced 31.48%
$46.6B
$3,000 0.0% of portfolio
58
Q1 2025 Added 1.75%
$40.7B
$10,000 0.0% of portfolio
82
Q2 2022 New
Gateway Y
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.21%
Tweedy, Browne International Value Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.67%
Vanguard 500 Index Admiral
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.78%
Vanguard Dividend Growth Fund Inv
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.58%
Vanguard Equity Income Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.03%
Vanguard Lifestrategy Growth Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.14%
Vanguard Primecap Adm
-
$0 0.0% of portfolio
-
Q4 2022 New
Vanguard Real Estate Index Admiral
-
$0 0.0% of portfolio
-
Q3 2022 New
Vanguard Small Cap Value Index Admiral
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.62%
Vanguard Tax Managed Capital App Adm
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.17%
Vanguard Total Intl Stock Index Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.82%
Vanguard Total Stock Mkt Idx Adm
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.43%
Vanguard Us Growth Investor
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.59%
Vanguard Wellesley Income Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.7%
Vanguard Wellesley Income Inv
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.56%
Vanguard Wellington Inv
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.26%
Transamerica Us Growth I
-
$0 0.0% of portfolio
-
Q1 2025 New
Transamerica Mid Cap Value Opps I
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.1%
Goldman Sachs Large Cap Value Instl
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.94%
Gqg Partners Emerging Markets Equityinst
-
$0 0.0% of portfolio
-
Q1 2025 New
Harding Loevner International Eq Instl
-
$0 0.0% of portfolio
-
Q1 2025 New
Hartford Schroders Us Small Cap Opps I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.91%
Invesco Developing Markets R6
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.78%
Ishares S&P 500 Index K
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.67%
Jhancock Disciplined Value Mid Cap I
-
$0 0.0% of portfolio
-
Q1 2025 Added 395.92%
Jpmorgan Emerging Markets Equity I
-
$0 0.0% of portfolio
-
Q3 2022 New
Jpmorgan Large Cap Growth I
-
$0 0.0% of portfolio
-
Q1 2025 Added 91.96%
Loomis Sayles Growth Y
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.31%
Nuveen Large Cap Gr Idx R6
-
$0 0.0% of portfolio
-
Q3 2022 New
Nuveen Large Cap Value Idx R6
-
$0 0.0% of portfolio
-
Q3 2022 New
Parnassus Core Equity Institutional
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.1%
Parnassus Mid Cap Institutional
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.74%
Pgim Jennison Mid Cap Growth Z
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.26%
Principal Midcap R6
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.21%
Vanguard Windsor Ii Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.65%
Versus Capital Real Assets
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.5%
$130B
$10,000 0.0% of portfolio
40
Q4 2022 New
$39.4B
$6,000 0.0% of portfolio
30
Q2 2022 New

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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