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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
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 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRA icon
226
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$728K 0.1%
54,190
+340
+0.6% +$4.38K
2013 Q2
26 quarters
MIDD icon
227
Middleby
MIDD
$4.87B
$701K 0.1%
6,405
-540
-8% -$62K
2014 Q4
20 quarters
WEC icon
228
WEC Energy
WEC
$35.4B
$695K 0.1%
7,538
-1,047
-12% -$95.5K
2015 Q3
17 quarters
WDC icon
229
Western Digital
WDC
$126B
$691K 0.1%
14,386
– –
2013 Q2
26 quarters
PYPL icon
230
PayPal
PYPL
$48.3B
$686K 0.1%
6,345
-1,393
-18% -$145K
2018 Q1
7 quarters
CHD icon
231
Church & Dwight Co
CHD
$24.6B
$682K 0.09%
9,695
-75
-0.8% -$5.33K
2014 Q4
20 quarters
ABB
232
DELISTED
ABB Ltd
ABB
$675K 0.09%
28,040
– –
2019 Q2
2 quarters
RIO icon
233
Rio Tinto
RIO
$147B
$669K 0.09%
11,275
-220
-2% -$11.9K
2017 Q2
10 quarters
MCHP icon
234
Microchip Technology
MCHP
$40.2B
$644K 0.09%
12,310
– –
2015 Q1
19 quarters
WFC icon
235
Wells Fargo
WFC
$250B
$640K 0.09%
11,905
+263
+2% +$13.8K
2013 Q2
26 quarters
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$12B
$635K 0.09%
16,910
-25
-0.1% -$933
2013 Q2
26 quarters
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$608K 0.08%
15,525
+1,010
+7% +$38.2K
2017 Q4
8 quarters
ENB icon
238
Enbridge
ENB
$107B
$601K 0.08%
15,114
-2,972
-16% -$111K
2014 Q4
20 quarters
D icon
239
Dominion Energy
D
$56B
$594K 0.08%
7,170
– –
2014 Q4
20 quarters
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.5B
$594K 0.08%
6,340
-285
-4% -$25.8K
2018 Q4
4 quarters
ED icon
241
Consolidated Edison
ED
$41.5B
$590K 0.08%
6,520
– –
2014 Q4
20 quarters
KMI icon
242
Kinder Morgan
KMI
$75.8B
$585K 0.08%
27,616
+110
+0.4% +$2.23K
2014 Q4
20 quarters
TEAM icon
243
Atlassian
TEAM
$52.4B
$578K 0.08%
4,800
-2,000
-29% -$244K
2018 Q3
5 quarters
CME icon
244
CME Group
CME
$105B
$562K 0.08%
2,800
-19
-0.7% -$3.9K
2019 Q3
1 quarter
CHL
245
DELISTED
China Mobile Limited
CHL
$553K 0.08%
13,085
+1,310
+11% +$52.9K
2014 Q4
20 quarters
CLX icon
246
Clorox
CLX
$10.5B
$543K 0.08%
3,540
– –
2014 Q4
20 quarters
UN icon
247
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.07%
9,320
-1,250
-12% -$73.8K
2014 Q4
20 quarters
EXC icon
248
Exelon
EXC
$44.8B
$519K 0.07%
15,953
-35
-0.2% -$1.13K
2017 Q4
8 quarters
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$519K 0.07%
9,665
+140
+1% +$7.21K
2016 Q4
12 quarters
MDLZ icon
250
Mondelez International
MDLZ
$81.7B
$519K 0.07%
9,417
-5,725
-38% -$306K
2017 Q4
8 quarters
8 9
10
11 12

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.