Coston, McIsaac & Partners

CIK

1945037

Location

BAR HARBOR, ME

Portfolio Value

Micro $27,047,340

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$534,504	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	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
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

20 positions · $27,047,340 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	78,365	-776	$7,278,541	+14.6%	26.91%
SO	Southern Co Utilities	Reduced	74,726	-661	$7,212,553	+9.7%	26.67%
ED	Consolidated Edison Inc Utilities	Reduced	62,804	-682	$7,108,156	+12.7%	26.28%
WTRG	Essential Utilities, Inc. Utilities	Added	122,079	+6,909	$4,916,121	+11.3%	18.18%
AWR	American States Water Co Utilities	Added	2,401	+8	$181,563	+4.7%	0.67%
DUK	Duke Energy CORP Utilities	Reduced	828	-44	$108,418	+6.1%	0.40%
SRE	Sempra Utilities	Added	617	+2	$59,953	+10.4%	0.22%
NGG	National Grid PLC Utilities	Held	577	0	$48,814	+9.4%	0.18%
ES	Eversource Energy Utilities	Held	530	0	$36,718	+2.9%	0.14%
EMA	Emera Inc Utilities	Held	300	0	$15,561	+5.3%	0.06%
ATO	Atmos Energy Corp Utilities	Held	73	0	$13,484	+10.2%	0.05%
NI	Nisource Inc. Utilities	Held	282	0	$13,158	+11.7%	0.05%
AEP	American Electric Power Co Inc Utilities	Held	100	0	$13,108	+13.7%	0.05%
CWEN	Clearway Energy, Inc. Utilities	Held	281	0	$11,040	+18.1%	0.04%
CEG	Constellation Energy Corp Utilities	Held	31	0	$8,656	−21.0%	0.03%
PEG	Public Service Enterprise Group Inc Utilities	Held	78	0	$6,314	+0.8%	0.02%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	190	0	$6,201	+21.0%	0.02%
EXC	Exelon Corp Utilities	Held	93	0	$4,558	+12.5%	0.02%
WEC	Wec Energy Group, Inc. Utilities	Held	27	0	$3,125	+9.8%	0.01%
D	Dominion Energy, Inc Utilities	Held	21	0	$1,298	+5.5%	0.00%