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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77.5B
$242K 0.04%
750
– –
FLO icon
302
Flowers Foods
FLO
$1.51B
$236K 0.03%
10,145
-50
-0.5% -$1.11K
ALGN icon
303
Align Technology
ALGN
$11.2B
$233K 0.03%
850
– –
WASH icon
304
Washington Trust Bancorp
WASH
$753M
$232K 0.03%
4,450
– –
PPL
305
PPL Corp
PPL
$25.7B
$231K 0.03%
7,460
– –
DTE icon
306
DTE Energy
DTE
$28.3B
$230K 0.03%
2,115
– –
EQIX icon
307
Equinix
EQIX
$103B
$227K 0.03%
450
– –
GM icon
308
General Motors
GM
$75.7B
$227K 0.03%
5,890
+230
+4% +$8.62K
FISV
309
Fiserv Inc
FISV
$28.3B
$225K 0.03%
2,470
-40
-2% -$3.5K
GILD icon
310
Gilead Sciences
GILD
$181B
$218K 0.03%
3,225
– –
ABB
311
DELISTED
ABB Ltd
ABB
$218K 0.03%
+10,890
New +$212K
WAB icon
312
Wabtec
WAB
$49.4B
$215K 0.03%
3,000
– –
FDX icon
313
FedEx
FDX
$78.3B
$214K 0.03%
1,300
+25
+2% +$4.38K
SJM icon
314
J.M. Smucker
SJM
$14.1B
$214K 0.03%
1,860
– –
CTVA icon
315
Corteva
CTVA
$56B
$210K 0.03%
+7,127
New +$192K
HQH
316
abrdn Healthcare Investors
HQH
$1.3B
$208K 0.03%
10,329
– –
HSY icon
317
Hershey
HSY
$36B
$208K 0.03%
+1,550
New +$197K
VAW icon
318
Vanguard Materials ETF
VAW
$3.11B
$208K 0.03%
1,625
– –
BOKF icon
319
BOK Financial
BOKF
$8.35B
$202K 0.03%
2,670
+100
+4% +$8.11K
YUMC icon
320
Yum China
YUMC
$15.3B
$202K 0.03%
+4,370
New +$190K
WMT icon
321
Walmart Inc
WMT
$820B
$201K 0.03%
+5,445
New +$188K
RVT icon
322
Royce Value Trust
RVT
$2.31B
$188K 0.03%
13,474
– –
GE icon
323
GE Aerospace
GE
$355B
$114K 0.02%
2,167
+64
+3% +$3.15K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
10,488
– –
BNY
325
Bank of New York Mellon
BNY
$110B
– –
-4,080
Closed -$206K
10 11 12
13
14

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AAM
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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.