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
Columbia Overseas Value Inst
-
$0 0.0% of portfolio
-
Q1 2025 New
Columbia Contrarian Core Inst3
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.9%
American Beacon Stephens Mid Cap Gr Y
-
$0 0.0% of portfolio
-
Q1 2025 New
American Funds American Balanced F3
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.39%
American Funds Capital World Gr&Inc F3
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.59%
American Funds Global Balanced F3
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.51%
American Funds Income Fund Of Amer F3
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.68%
American Funds Washington Mutual F3
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.38%
Amg River Road Dividend All Cap Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.69%
Aqr Emerging Multi Style Ii R6
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.99%
Aqr International Multi Style R6
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.01%
Aqr Large Cap Defensive Style I
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.59%
Aqr Large Cap Multi Style R6
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.01%
Aqr Small Cap Multi Style R6
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.3%
Artisan Small Cap Institutional
-
$0 0.0% of portfolio
-
Q3 2022 New
Baron Small Cap Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.31%
Calvert Us Large Cap Value Rspnb Idx I
-
$0 0.0% of portfolio
-
Q4 2024 New
Dfa Intl Sustainability Core 1
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.18%
Dfa Large Cap International I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.26%
Dimensional 2040 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.36%
Dimensional 2045 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
Dimensional 2050 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.32%
Dimensional 2055 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.32%
Dimensional 2060 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.46%
Dodge & Cox International Stock I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.09%
Dodge & Cox Stock I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.41%
Fidelity 500 Index
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.32%
Fidelity Asset Manager 70
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.59%
Fidelity Balanced
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Blue Chip Growth
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.87%
Fidelity Contrafund
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.78%
Fidelity Growth Company Fund
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.16%
Fidelity Puritan
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.57%
Fidelity Select Biotechnology
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.08%
Fidelity Select Semiconductors
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.92%
Dimensional 2035 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.14%
Dimensional 2030 Target Dt Rtr Inc Instl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.66%
Dfa Real Estate Securities I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.22%
Dfa Us Core Equity 1 I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.29%
Dfa Us Core Equity 2 I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.41%
Dfa Us Hi Relatv Profitability Instl
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%
Dfa Us Large Cap Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.3%
Dfa Us Large Cap Value Iii
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%
Dfa Us Large Company I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.29%
Dfa Us Micro Cap I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.19%
Dfa Us Small Cap Growth Instl
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.28%
Dfa Us Small Cap I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.92%
Dfa Us Small Cap Value I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.33%
Dfa Us Social Core Equity 2 Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.29%

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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