Coston, McIsaac & Partners
Filing Date
Global Rank
#3,770
/ 8,232
▲ 317
Top Industry
Utilities - Regulated Electric
10.5%
3Y Alpha vs SPY
-10.2%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.3%
SPY
+76.3%
Annualised alpha
-10.2%
Max drawdown
−11.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
436 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.7 pts
Top 5
27.2%
−1.3 pts
Top 10
44.6%
−0.9 pts
HHI
326
Diversified−11
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.2% | $73,313,273 |
| Technology | 14.4% | $29,958,290 |
| Utilities | 13.0% | $27,047,340 |
| Consumer Cyclical | 11.1% | $23,211,758 |
| Financial Services | 10.2% | $21,274,812 |
| Healthcare | 8.3% | $17,366,181 |
| Communication Services | 3.9% | $8,101,202 |
| Energy | 2.0% | $4,231,496 |
| Industrials | 1.1% | $2,377,994 |
| Unclassified | 0.3% | $718,133 |
| Basic Materials | 0.3% | $534,504 |
| Real Estate | 0.1% | $177,543 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHB | Bar Harbor Bankshares | +34,771 | 75,289 | $2,443,128 | |
| GIS | General Mills Inc | +16,732 | 89,117 | $3,316,934 | |
| KMB | Kimberly Clark Corp | +9,449 | 46,075 | $4,444,855 | |
| PAYX | Paychex Inc | +7,113 | 47,291 | $4,356,446 | |
| WTRG | Essential Utilities, Inc. | +6,909 | 122,079 | $4,916,121 | |
| CLX | Clorox Co /De/ | +5,379 | 35,601 | $3,689,331 | |
| NKE | NIKE, Inc. | +4,148 | 57,063 | $3,014,067 | |
| VZ | Verizon Communications Inc | +3,741 | 126,104 | $6,330,420 | |
| BAER | Bridger Aerospace Group Holdings, Inc. | +3,200 | 9,500 | $18,810 | |
| IBIT | iShares Bitcoin Trust ETF | +3,174 | 4,084 | $156,907 | |
| PEP | Pepsico Inc | +1,865 | 42,883 | $6,659,301 | |
| HRL | Hormel Foods Corp /De/ | +1,846 | 14,992 | $339,568 | |
| PG | PROCTER & GAMBLE Co | +1,694 | 44,601 | $6,442,168 | |
| MO | Altria Group, Inc. | +1,618 | 86,704 | $5,721,596 | |
| INGR | Ingredion Inc | +659 | 52,563 | $5,921,747 | |
| NVDA | Nvidia Corp | +378 | 1,217 | $212,244 | |
| ACN | Accenture plc | +305 | 2,083 | $413,038 | |
| CVX | Chevron Corp | +295 | 1,671 | $345,729 | |
| MSFT | Microsoft Corp | +256 | 8,685 | $3,214,926 | |
| MRNA | Moderna, Inc. | +250 | 359 | $18,237 | |
| T | At&T Inc. | +232 | 4,971 | $144,109 | |
| INTC | Intel Corp | +214 | 2,779 | $122,637 | |
| MP | MP Materials Corp. / DE | +117 | 125 | $6,032 | |
| PFE | Pfizer Inc | +102 | 14,207 | $398,932 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +98 | 673 | $39,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MICC | Magnum Ice Cream Co N.V. | −4,943 | 15,137 | $226,298 | |
| WMT | Walmart Inc. | −4,370 | 91,010 | $11,310,722 | |
| KO | Coca Cola Co | −2,704 | 98,202 | $7,468,262 | |
| AAPL | Apple Inc. | −2,135 | 49,364 | $12,528,089 | |
| JNJ | Johnson & Johnson | −1,679 | 37,343 | $9,128,122 | |
| FNLC | First Bancorp, Inc /ME/ | −1,677 | 50,699 | $1,421,092 | |
| GLD | Spdr Gold Trust | −1,177 | 113 | $48,622 | |
| SABR | Sabre Corp | −1,084 | 6,336 | $9,187 | |
| XOM | Exxon Mobil Corp | −896 | 19,316 | $3,277,152 | |
| HSY | Hershey Co | −890 | 16,026 | $3,331,645 | |
| MRK | Merck & Co., Inc. | −817 | 8,604 | $1,034,975 | |
| SBUX | Starbucks Corp | −799 | 32,000 | $2,866,880 | |
| WSM | Williams Sonoma Inc | −792 | 49,494 | $9,024,241 | |
| NEE | Nextera Energy Inc | −776 | 78,365 | $7,278,541 | |
| ED | Consolidated Edison Inc | −682 | 62,804 | $7,108,156 | |
| SO | Southern Co | −661 | 74,726 | $7,212,553 | |
| PDI | PIMCO Dynamic Income Fund | −570 | 1,168 | $19,984 | |
| OMC | Omnicom Group Inc. | −562 | 5,499 | $414,129 | |
| MCD | Mcdonalds Corp | −517 | 22,842 | $7,099,065 | |
| PM | Philip Morris International Inc. | −318 | 43,140 | $7,132,767 | |
| BAC | Bank Of America Corp /De/ | −314 | 348 | $16,965 | |
| Q | Qnity Electronics, Inc. | −270 | 3,095 | $357,101 | |
| CLS | Celestica Inc | −261 | 246 | $69,293 | |
| IBM | International Business Machines Corp | −257 | 1,790 | $433,878 | |
| BRK-B | Berkshire Hathaway Inc | −235 | 30,675 | $14,699,460 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGNX | Cognex Corp | 4,239 | $207,668 | |
| DXYZ | Destiny Tech100 Inc. | 3,262 | $87,356 | |
| AMCR | Amcor plc | 751 | $29,852 | |
| UTHR | UNITED THERAPEUTICS Corp | 30 | $17,789 | |
| U | Unity Software Inc. | 510 | $11,189 | |
| STWD | Starwood Property Trust, Inc. | 623 | $10,728 | |
| COIN | Coinbase Global, Inc. | 60 | $10,476 | |
| ASTS | AST SpaceMobile, Inc. | 124 | $10,275 | |
| TTAN | ServiceTitan, Inc. | 161 | $10,217 | |
| CASY | Caseys General Stores Inc | 14 | $10,190 | |
| RKLB | Rocket Lab Corp | 156 | $10,018 | |
| DDOG | Datadog, Inc. | 83 | $9,798 | |
| STN | Stantec Inc | 111 | $9,590 | |
| FTNT | Fortinet, Inc. | 117 | $9,561 | |
| CRWD | CrowdStrike Holdings, Inc. | 24 | $9,369 | |
| HOOD | Robinhood Markets, Inc. | 133 | $9,216 | |
| EME | EMCOR Group, Inc. | 12 | $8,859 | |
| BROS | Dutch Bros Inc. | 174 | $8,814 | |
| RACE | Ferrari N.V. | 25 | $8,461 | |
| MU | Micron Technology Inc | 25 | $8,446 | |
| TMDX | TransMedics Group, Inc. | 76 | $7,555 | |
| KLAR | Klarna Group plc | 561 | $7,343 | |
| CRCL | Circle Internet Group, Inc. | 74 | $7,060 | |
| WAT | Waters Corp /De/ | 23 | $6,849 | |
| CNQ | Canadian Natural Resources Ltd | 130 | $6,334 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | 2,414 | $99,167 | |
| IAU | Ishares Gold Trust | 1,221 | $99,108 | |
| WEA | Western Asset Premier Bond Fund | 2,823 | $31,137 | |
| SLF | Sun Life Financial Inc | 251 | $15,662 | |
| ORI | Old Republic International Corp | 256 | $11,683 | |
| ALB | Albemarle Corp | 40 | $5,657 | |
| FLO | Flowers Foods Inc | 304 | $3,307 | |
| MATV | Mativ Holdings, Inc. | 205 | $2,490 | |
| OZK | Bank OZK | 21 | $966 | |
| KODK | Eastman Kodak Co | 95 | $803 | |
| KHC | Kraft Heinz Co | 19 | $460 | |
| REZI | Resideo Technologies, Inc. | 8 | $280 | |
| IAUM | iShares Gold Trust Micro | 5 | $214 | |
| EMBC | Embecta Corp. | 8 | $95 | |
| PSKY | Paramount Skydance Corp | 5 | $67 | |
| AMBQ | Ambiq Micro, Inc. | 1 | $28 | |
| No positions match the current search. | ||||
436 positions ·
$208,312,526 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 436 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 30,675 | $14,699,460 | 7.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,364 | $12,528,089 | 6.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 91,010 | $11,310,722 | 5.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 37,343 | $9,128,122 | 4.38% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 49,494 | $9,024,241 | 4.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 98,202 | $7,468,262 | 3.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 78,365 | $7,278,541 | 3.49% | |
| SO |
Southern Co
Utilities
|
Reduced | 74,726 | $7,212,553 | 3.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 43,140 | $7,132,767 | 3.42% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 62,804 | $7,108,156 | 3.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 22,842 | $7,099,065 | 3.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 42,883 | $6,659,301 | 3.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 44,601 | $6,442,168 | 3.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 126,104 | $6,330,420 | 3.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 31,242 | $6,065,321 | 2.91% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 52,563 | $5,921,747 | 2.84% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 86,704 | $5,721,596 | 2.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 92,174 | $5,251,152 | 2.52% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 57,298 | $4,964,871 | 2.38% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 122,079 | $4,916,121 | 2.36% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 46,075 | $4,444,855 | 2.13% | |
| PAYX |
Paychex Inc
Technology
|
Added | 47,291 | $4,356,446 | 2.09% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 35,601 | $3,689,331 | 1.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 16,026 | $3,331,645 | 1.60% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 89,117 | $3,316,934 | 1.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 19,316 | $3,277,152 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,685 | $3,214,926 | 1.54% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 57,063 | $3,014,067 | 1.45% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 32,000 | $2,866,880 | 1.38% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Added | 75,289 | $2,443,128 | 1.17% | |
| FNLC |
First Bancorp, Inc /ME/
Financial Services
|
Reduced | 50,699 | $1,421,092 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,604 | $1,034,975 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,631 | $933,144 | 0.45% | |
| CAC |
Camden National Corp
Financial Services
|
Added | 13,038 | $618,653 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,773 | $577,532 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 529 | $486,558 | 0.23% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,790 | $433,878 | 0.21% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,498 | $423,957 | 0.20% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 5,499 | $414,129 | 0.20% | |
| ACN |
Accenture plc
Technology
|
Added | 2,083 | $413,038 | 0.20% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,357 | $410,465 | 0.20% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,207 | $398,932 | 0.19% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,572 | $389,671 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,238 | $383,173 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 537 | $380,443 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,682 | $359,376 | 0.17% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,095 | $357,101 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,671 | $345,729 | 0.17% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 14,992 | $339,568 | 0.16% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 239 | $329,578 | 0.16% |