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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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$3.61M 0.96%
143,887
-2,200
-2% -$53.1K
NKE icon
27
Nike
NKE
$58.7B
$3.57M 0.95%
96,680
-3,400
-3% -$128K
CVS icon
28
CVS Health
CVS
$119B
$3.54M 0.94%
47,319
-2,275
-5% -$161K
OMC icon
29
Omnicom Group
OMC
$24.2B
$3.39M 0.9%
46,650
-4,850
-9% -$357K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.39M 0.9%
86,739
-2,550
-3% -$97.4K
ADBE icon
31
Adobe
ADBE
$116B
$3.32M 0.88%
50,520
-11,540
-19% -$740K
ITW icon
32
Illinois Tool Works
ITW
$79.8B
$3.32M 0.88%
40,810
+300
+0.7% +$24.3K
PFE icon
33
Pfizer
PFE
$159B
$3.32M 0.88%
108,853
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.72B
$3.23M 0.86%
226,375
+3,325
+1% +$46.4K
XOM icon
35
ExxonMobil
XOM
$644B
$3.16M 0.84%
32,323
-975
-3% -$92.9K
YUM icon
36
Yum! Brands
YUM
$42B
$3.08M 0.82%
56,795
+1,572
+3% +$82.8K
MPC icon
37
Marathon Petroleum
MPC
$104B
$3M 0.8%
69,050
+600
+0.9% +$26.3K
CVX icon
38
Chevron
CVX
$396B
$2.89M 0.77%
24,294
+910
+4% +$106K
MRK icon
39
Merck
MRK
$366B
$2.88M 0.77%
53,203
-629
-1% -$32.6K
MTB icon
40
M&T Bank
MTB
$34.3B
$2.82M 0.75%
23,285
+550
+2% +$63.5K
VZ icon
41
Verizon
VZ
$208B
$2.8M 0.75%
58,932
+17,882
+44% +$846K
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.8M 0.74%
33,617
-150
-0.4% -$12.2K
UNH icon
43
UnitedHealth
UNH
$353B
$2.74M 0.73%
33,465
-500
-1% -$37.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$2.73M 0.73%
23,492
-265
-1% -$30.6K
EMR icon
45
Emerson Electric
EMR
$86.6B
$2.7M 0.72%
40,420
+535
+1% +$35.2K
CB
46
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.71%
30,120
+460
+2% +$40.3K
BCR
47
DELISTED
CR Bard Inc.
BCR
$2.67M 0.71%
18,075
-4,575
-20% -$633K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.62M 0.7%
63,504
+7,704
+14% +$316K
HRL icon
49
Hormel Foods
HRL
$11.9B
$2.61M 0.69%
105,940
-14,350
-12% -$331K
PEP icon
50
PepsiCo
PEP
$193B
$2.55M 0.68%
30,530
+105
+0.3% +$8.53K
1
2
3 4 5

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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.