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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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Healthcare 11%
3 Technology 10.8%
4 Industrials 9.13%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
26
DELISTED
Praxair Inc
PX
$3.4M 1.05%
+29,485
New +$3.36M
2013 Q2
0 quarters
OMC icon
27
Omnicom Group
OMC
$21.5B
$3.3M 1.02%
+52,500
New +$3.22M
2013 Q2
0 quarters
ITW icon
28
Illinois Tool Works
ITW
$76.7B
$3.1M 0.96%
+44,790
New +$3M
2013 Q2
0 quarters
ADBE icon
29
Adobe
ADBE
$93.7B
$3.02M 0.93%
+66,190
New +$2.93M
2013 Q2
0 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$2.99M 0.92%
+33,083
New +$2.98M
2013 Q2
0 quarters
GNTX icon
31
Gentex
GNTX
$4.38B
$2.96M 0.91%
+257,200
New +$2.9M
2013 Q2
0 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.93M 0.9%
+66,305
New +$3.1M
2013 Q2
0 quarters
PFE icon
33
Pfizer
PFE
$166B
$2.89M 0.89%
+108,853
New +$3.01M
2013 Q2
0 quarters
CVS icon
34
CVS Health
CVS
$116B
$2.86M 0.88%
+49,954
New +$2.89M
2013 Q2
0 quarters
BCR
35
DELISTED
CR Bard Inc.
BCR
$2.83M 0.87%
+26,045
New +$2.71M
2013 Q2
0 quarters
CVX icon
36
Chevron
CVX
$436B
$2.77M 0.86%
+23,439
New +$2.83M
2013 Q2
0 quarters
HRL icon
37
Hormel Foods
HRL
$10.9B
$2.71M 0.83%
+140,380
New +$2.85M
2013 Q2
0 quarters
YUM icon
38
Yum! Brands
YUM
$40B
$2.63M 0.81%
+52,844
New +$2.62M
2013 Q2
0 quarters
CB icon
39
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.78%
+29,950
New +$2.62M
2013 Q2
0 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.4B
$2.44M 0.75%
+25,135
New +$2.4M
2013 Q2
0 quarters
MPC icon
41
Marathon Petroleum
MPC
$136B
$2.4M 0.74%
+67,610
New +$2.7M
2013 Q2
0 quarters
MRK icon
42
Merck
MRK
$364B
$2.37M 0.73%
+53,570
New +$2.39M
2013 Q2
0 quarters
MTB icon
43
M&T Bank
MTB
$31.2B
$2.35M 0.72%
+21,010
New +$2.17M
2013 Q2
0 quarters
BMS
44
DELISTED
Bemis
BMS
$2.35M 0.72%
+59,905
New +$2.38M
2013 Q2
0 quarters
UNH icon
45
UnitedHealth
UNH
$355B
$2.34M 0.72%
+35,785
New +$2.23M
2013 Q2
0 quarters
PEP icon
46
PepsiCo
PEP
$176B
$2.32M 0.71%
+28,315
New +$2.31M
2013 Q2
0 quarters
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$2.29M 0.71%
+57,525
New +$2.49M
2013 Q2
0 quarters
VOD icon
48
Vodafone
VOD
$35.9B
$2.26M 0.7%
+76,998
New +$2.3M
2013 Q2
0 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.68%
+19,820
New +$2.18M
2013 Q2
0 quarters
SWK icon
50
Stanley Black & Decker
SWK
$13.6B
$2.22M 0.68%
+28,705
New +$2.25M
2013 Q2
0 quarters
1
2
3 4 5

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MSIIA
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Coastline Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
  • Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
  • Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.