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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.08% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$116B
| $3.73M | 0.85% |
45,305
-665
| -1% | -$53.9K |
|
27
PepsiCo
PEP
$193B
| $3.71M | 0.84% |
39,302
-270
| -0.7% | -$25.7K |
|
28
Gentex
GNTX
$4.78B
| $3.71M | 0.84% |
239,000
+600
| +0.3% | +$9.53K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.84% |
30,075
-370
| -1% | -$45.3K |
|
30
Apple
AAPL
$4.67T
| $3.64M | 0.83% |
131,856
-780
| -0.6% | -$22.9K |
|
31
Invesco Preferred ETF
PGX
$3.72B
| $3.52M | 0.8% |
241,060
-19,330
| -7% | -$283K |
|
32
Pfizer
PFE
$159B
| $3.51M | 0.8% |
117,748
-1,296
| -1% | -$41.6K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.37M | 0.77% |
33,083
-1,780
| -5% | -$196K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.35M | 0.76% |
93,880
+12,670
| +16% | +$487K |
|
35
M&T Bank
MTB
$34.3B
| $3.33M | 0.76% |
27,259
-526
| -2% | -$65.8K |
|
36
UnitedHealth
UNH
$353B
| $3.28M | 0.75% |
28,272
-500
| -2% | -$59.8K |
|
37
Verizon
VZ
$208B
| $3.22M | 0.73% |
74,064
+1,317
| +2% | +$60.8K |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.18M | 0.72% |
39,558
-2,524
| -6% | -$202K |
|
39
Intel
INTC
$473B
| $3.18M | 0.72% |
105,440
+1,910
| +2% | +$55.2K |
|
40
Jacobs Solutions
J
$17.8B
| $3.12M | 0.71% |
100,834
-2,660
| -3% | -$88.9K |
|
41
Essential Utilities
WTRG
$11.7B
| $2.99M | 0.68% |
113,115
-12,020
| -10% | -$308K |
|
42
AT&T
T
$178B
| $2.96M | 0.67% |
120,454
+6,707
| +6% | +$171K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.65% |
22,030
| – | – |
|
44
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.87M | 0.65% |
84,404
-3,350
| -4% | -$125K |
|
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $2.85M | 0.65% |
54,760
-2,745
| -5% | -$146K |
|
46
General Mills
GIS
$22.2B
| $2.84M | 0.65% |
50,547
-105
| -0.2% | -$6.02K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $2.83M | 0.64% |
71,867
-610
| -0.8% | -$24.9K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.64% |
15,140
-515
| -3% | -$97.5K |
|
49
ExxonMobil
XOM
$644B
| $2.78M | 0.63% |
37,442
-1,805
| -5% | -$139K |
|
50
Illinois Tool Works
ITW
$79.8B
| $2.75M | 0.63% |
33,434
-25
| -0.1% | -$2.19K |
|
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Coastline Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
- Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
- Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
- Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
- Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
- Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.
Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.