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
$69.2B
$2,000 0.0% of portfolio
12
Q1 2024 Reduced 86.96%
Te Connectivity PLC F
-
$0 0.0% of portfolio
-
Q3 2024 New
$99.8B
$11,000 0.0% of portfolio
33
Q3 2024 Reduced 45.9%
$6.56B
$4,000 0.0% of portfolio
190
Q2 2024 New
American Funds Amcap A
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.83%
American Funds American Balanced A
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.23%
American Funds Capital Income Bldr A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.09%
American Funds Capital World Gr&Inc A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.23%
American Funds Europacific Growth A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.21%
American Funds Fundamental Invs A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.17%
American Funds Growth Fund Of Amer A
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.82%
American Funds Income Fund Of Amer A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.14%
American Funds Invmt CO Of Amer A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%
American Funds New Perspective A
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.13%
$121B
$9,000 0.0% of portfolio
30
Q1 2025 New
$26.7B
$13,000 0.0% of portfolio
700
Q3 2024 Added 2.94%
Victory Sycamore Established Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.22%
Victory Target Retirement 2030
-
$0 0.0% of portfolio
-
Q4 2024 New
Wcm Focused International Growth Instl
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.6B
$14,000 0.0% of portfolio
554
Q2 2022 New
$1.67B
$1,000 0.0% of portfolio
224
Q2 2022 New
Canadian Pacific Kan F
-
$0 0.0% of portfolio
-
Q2 2023 New
Celestica Inc Equity Fclass Equity
-
$0 0.0% of portfolio
-
Q2 2024 New
$94.9B
$3,000 0.0% of portfolio
71
Q4 2023 Reduced 57.99%
$60.5B
$2,000 0.0% of portfolio
79
Q2 2023 Reduced 1.25%
$177B
$5,000 0.0% of portfolio
50
Q2 2022 New
Sndl Inc F
-
$0 0.0% of portfolio
-
Q3 2022 New
$23.3B
$8,000 0.0% of portfolio
576
Q2 2022 New
$127B
$10,000 0.0% of portfolio
178
Q1 2024 Reduced 17.97%
$41.4B
$9,000 0.0% of portfolio
125
Q4 2024 Reduced 42.66%
$12.1B
$2,000 0.0% of portfolio
20
Q2 2022 New
American Funds New World A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.05%
Ab Large Cap Growth Advisor
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.4%
Dfa Commodity Strategy Institutional
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.6%
Dfa Emerging Markets Core Equity I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.19%
Dfa Emerging Markets I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.54%
Dfa Emerging Markets Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
Dfa Global Allocation 25/75 I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.67%
Dfa Global Allocation 60/40 I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.52%
Dfa Global Equity I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.83%
Dfa Global Real Estate Securities Port
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.64%
Dfa International Core Equity I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.67%
Dfa International Large Cap Growth
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.06%
Dfa International Small Cap Value I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.08%
Dfa International Small Company I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.1%
Dfa International Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.18%
Dfa International Value Iii
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.08%
Dfa International Vector Equity I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.44%
Dfa Intl Hi Relatv Profitability Instl
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.83%

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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