Coston, McIsaac & Partners

CIK

1945037

Location

BAR HARBOR, ME

Portfolio Value

Small $208,312,525

Diversification

Diversified

Filing Date

Global Rank

#4,107 / 8,623 ▲ 207 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 10.5%

3Y Alpha vs SPY

-9.4%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.9%

SPY

+65.3%

Annualised alpha

-6.9%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

436 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Defensive	35.2%	$73,313,273	41
Technology	14.4%	$29,958,290	75
Utilities	13.0%	$27,047,340	20
Consumer Cyclical	11.1%	$23,211,758	40
Financial Services	10.2%	$21,274,812	68
Healthcare	8.3%	$17,366,181	57
Communication Services	3.9%	$8,101,202	20
Energy	2.0%	$4,231,496	17
Industrials	1.1%	$2,377,994	55
Unclassified	0.3%	$718,133	7
Basic Materials	0.3%	$534,503	20
Real Estate	0.1%	$177,543	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

436 tracked positions · $208,312,525 total · filing declares 941 positions · $443,500,435 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,675	-235	$14,699,460	−5.4%	7.06%
AAPL	Apple Inc. Technology	Reduced	49,364	-2,135	$12,528,089	−10.5%	6.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	91,010	-4,370	$11,310,722	+6.4%	5.43%
JNJ	Johnson & Johnson Healthcare	Reduced	37,343	-1,679	$9,128,122	+13.0%	4.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	49,494	-792	$9,024,241	+0.5%	4.33%
KO	Coca Cola Co Consumer Defensive	Reduced	98,202	-2,704	$7,468,262	+5.9%	3.59%
NEE	Nextera Energy Inc Utilities	Reduced	78,365	-776	$7,278,541	+14.6%	3.49%
SO	Southern Co Utilities	Reduced	74,726	-661	$7,212,553	+9.7%	3.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,140	-318	$7,132,767	+2.3%	3.42%
ED	Consolidated Edison Inc Utilities	Reduced	62,804	-682	$7,108,156	+12.7%	3.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,842	-517	$7,099,065	−0.6%	3.41%
PEP	Pepsico Inc Consumer Defensive	Added	42,883	+1,865	$6,659,301	+13.1%	3.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,601	+1,694	$6,442,168	+4.8%	3.09%
VZ	Verizon Communications Inc Communication Services	Added	126,104	+3,741	$6,330,420	+27.0%	3.04%
TXN	Texas Instruments Inc Technology	Added	31,242	+93	$6,065,321	+12.2%	2.91%
INGR	Ingredion Inc Consumer Defensive	Added	52,563	+659	$5,921,747	+3.5%	2.84%
MO	Altria Group, Inc. Consumer Defensive	Added	86,704	+1,618	$5,721,596	+16.6%	2.75%
UL	Unilever PLC Consumer Defensive	Reduced	92,174	-118	$5,251,152	−13.0%	2.52%
MDT	Medtronic plc Healthcare	Reduced	57,298	-219	$4,964,871	−10.1%	2.38%
WTRG	Essential Utilities, Inc. Utilities	Added	122,079	+6,909	$4,916,121	+11.3%	2.36%
KMB	Kimberly Clark Corp Consumer Defensive	Added	46,075	+9,449	$4,444,855	+20.3%	2.13%
PAYX	Paychex Inc Technology	Added	47,291	+7,113	$4,356,446	−3.3%	2.09%
CLX	Clorox Co /De/ Consumer Defensive	Added	35,601	+5,379	$3,689,331	+21.1%	1.77%
HSY	Hershey Co Consumer Defensive	Reduced	16,026	-890	$3,331,645	+8.2%	1.60%
GIS	General Mills Inc Consumer Defensive	Added	89,117	+16,732	$3,316,934	−1.5%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,316	-896	$3,277,152	+34.7%	1.57%
MSFT	Microsoft Corp Technology	Added	8,685	+256	$3,214,926	−21.1%	1.54%
NKE	NIKE, Inc. Consumer Cyclical	Added	57,063	+4,148	$3,014,067	−10.6%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,000	-799	$2,866,880	+3.8%	1.38%
BHB	Bar Harbor Bankshares Financial Services	Added	75,289	+34,771	$2,443,128	+94.2%	1.17%
FNLC	First Bancorp, Inc /ME/ Financial Services	Reduced	50,699	-1,677	$1,421,092	+2.6%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,604	-817	$1,034,975	+4.4%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,631	-40	$933,144	−15.4%	0.45%
CAC	Camden National Corp Financial Services	Added	13,038	+2	$618,653	+9.4%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,773	-195	$577,532	−15.7%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	529	0	$486,558	−14.4%	0.23%
IBM	International Business Machines Corp Technology	Reduced	1,790	-257	$433,878	−28.4%	0.21%
TGT	Target Corp Consumer Defensive	Reduced	3,498	-93	$423,957	+20.8%	0.20%
OMC	Omnicom Group Inc. Communication Services	Reduced	5,499	-562	$414,129	−15.4%	0.20%
ACN	Accenture plc Technology	Added	2,083	+305	$413,038	−13.4%	0.20%
AXP	American Express Co Financial Services	Reduced	1,357	-56	$410,465	−21.5%	0.20%
PFE	Pfizer Inc Healthcare	Added	14,207	+102	$398,932	+13.6%	0.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,572	-100	$389,671	+5.6%	0.19%
AVGO	Broadcom Inc. Technology	Added	1,238	+3	$383,173	−10.4%	0.18%
CAT	Caterpillar Inc Industrials	Added	537	+79	$380,443	+45.0%	0.18%
LRCX	Lam Research Corp Technology	Added	1,682	+1	$359,376	+24.9%	0.17%
Q	Qnity Electronics, Inc. Technology	Reduced	3,095	-270	$357,101	+30.0%	0.17%
CVX	Chevron Corp Energy	Added	1,671	+295	$345,729	+64.9%	0.17%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	14,992	+1,846	$339,568	+9.0%	0.16%
FIX	Comfort Systems USA Inc Industrials	Added	239	+7	$329,578	+52.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.