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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$43.4B
$277K 0.05%
+5,235
New +$264K
BUD icon
252
AB InBev
BUD
$158B
$275K 0.05%
2,501
-2,500
-50% -$269K
TAP icon
253
Molson Coors Class B
TAP
$7.73B
$260K 0.05%
2,720
-90
-3% -$8.79K
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K 0.05%
8,375
+65
+0.8% +$1.84K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.05%
2,083
– –
GS icon
256
Goldman Sachs
GS
$301B
$253K 0.05%
+1,100
New +$266K
NOC icon
257
Northrop Grumman
NOC
$77.5B
$251K 0.05%
1,055
-65
-6% -$15.4K
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$251K 0.05%
4,150
– –
TKR icon
259
Timken Company
TKR
$8.37B
$249K 0.05%
5,495
– –
MOO icon
260
VanEck Agribusiness ETF
MOO
$1.02B
$245K 0.05%
4,587
– –
FDX icon
261
FedEx
FDX
$78.3B
$244K 0.05%
1,250
-25
-2% -$4.78K
RCL icon
262
Royal Caribbean
RCL
$74.7B
$243K 0.05%
+2,475
New +$231K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.04%
6,900
– –
AEP icon
264
American Electric Power
AEP
$66.6B
$235K 0.04%
3,500
-135
-4% -$8.74K
GT icon
265
Goodyear
GT
$1.83B
$235K 0.04%
6,530
– –
VOD icon
266
Vodafone
VOD
$37.1B
$233K 0.04%
8,847
-2,150
-20% -$55K
FLO icon
267
Flowers Foods
FLO
$1.51B
$231K 0.04%
11,880
-750
-6% -$14.7K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.5B
$229K 0.04%
+7,766
New +$231K
UL icon
269
Unilever
UL
$140B
$213K 0.04%
+3,844
New +$194K
VFC icon
270
VF Corp
VFC
$5.37B
$213K 0.04%
+4,099
New +$202K
CNI icon
271
Canadian National Railway
CNI
$76.2B
$211K 0.04%
2,850
-150
-5% -$10.6K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.08B
$206K 0.04%
4,140
-300
-7% -$15K
ITT icon
273
ITT
ITT
$18.1B
$205K 0.04%
+4,990
New +$205K
UNM icon
274
Unum
UNM
$14.7B
$202K 0.04%
+4,300
New +$201K
BOKF icon
275
BOK Financial
BOKF
$8.35B
$201K 0.04%
2,570
– –
8 9 10
11
12

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AAM
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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.