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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
226
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$728K 0.1%
54,190
+340
+0.6% +$4.38K
MIDD icon
227
Middleby
MIDD
$5.96B
$701K 0.1%
6,405
-540
-8% -$62K
WEC icon
228
WEC Energy
WEC
$37.2B
$695K 0.1%
7,538
-1,047
-12% -$95.5K
WDC icon
229
Western Digital
WDC
$172B
$691K 0.1%
14,386
– –
PYPL icon
230
PayPal
PYPL
$49.4B
$686K 0.1%
6,345
-1,393
-18% -$145K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$682K 0.09%
9,695
-75
-0.8% -$5.33K
ABB
232
DELISTED
ABB Ltd
ABB
$675K 0.09%
28,040
– –
RIO icon
233
Rio Tinto
RIO
$146B
$669K 0.09%
11,275
-220
-2% -$11.9K
MCHP icon
234
Microchip Technology
MCHP
$44.8B
$644K 0.09%
12,310
– –
WFC icon
235
Wells Fargo
WFC
$268B
$640K 0.09%
11,905
+263
+2% +$13.8K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$635K 0.09%
16,910
-25
-0.1% -$933
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$608K 0.08%
15,525
+1,010
+7% +$38.2K
ENB icon
238
Enbridge
ENB
$124B
$601K 0.08%
15,114
-2,972
-16% -$111K
D icon
239
Dominion Energy
D
$62.9B
$594K 0.08%
7,170
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80.2B
$594K 0.08%
6,340
-285
-4% -$25.8K
ED icon
241
Consolidated Edison
ED
$41.6B
$590K 0.08%
6,520
– –
KMI icon
242
Kinder Morgan
KMI
$72.7B
$585K 0.08%
27,616
+110
+0.4% +$2.23K
TEAM icon
243
Atlassian
TEAM
$23.1B
$578K 0.08%
4,800
-2,000
-29% -$244K
CME icon
244
CME Group
CME
$87.4B
$562K 0.08%
2,800
-19
-0.7% -$3.9K
CHL
245
DELISTED
China Mobile Limited
CHL
$553K 0.08%
13,085
+1,310
+11% +$52.9K
CLX icon
246
Clorox
CLX
$11.6B
$543K 0.08%
3,540
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.07%
9,320
-1,250
-12% -$73.8K
EXC icon
248
Exelon
EXC
$47.7B
$519K 0.07%
15,953
-35
-0.2% -$1.13K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$519K 0.07%
9,665
+140
+1% +$7.21K
MDLZ icon
250
Mondelez International
MDLZ
$77.3B
$519K 0.07%
9,417
-5,725
-38% -$306K
8 9
10
11 12

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.