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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
BMS
76
DELISTED
Bemis
BMS
$2.62M 0.49%
53,585
-1,940
-3% -$95.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$2.61M 0.49%
18,990
+5
+0% +$683
XOM icon
78
ExxonMobil
XOM
$644B
$2.6M 0.49%
31,708
+25
+0.1% +$2.09K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.46M 0.46%
88,030
+14,730
+20% +$411K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.4M 0.45%
36,674
+1,090
+3% +$69.4K
GPN icon
81
Global Payments
GPN
$24.3B
$2.4M 0.45%
29,765
-2,410
-7% -$189K
GE icon
82
GE Aerospace
GE
$355B
$2.4M 0.45%
16,779
+68
+0.4% +$9.84K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$2.38M 0.45%
86,380
-1,070
-1% -$29.9K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.44%
30,870
-729
-2% -$56.5K
CFR icon
85
Cullen/Frost Bankers
CFR
$10B
$2.3M 0.43%
25,840
+955
+4% +$85.9K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.28M 0.43%
7,294
-5
-0.1% -$1.55K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.42%
28,380
-195
-0.7% -$15.5K
HRL icon
88
Hormel Foods
HRL
$11.9B
$2.2M 0.41%
63,430
+320
+0.5% +$11.4K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$2.19M 0.41%
27,069
-6,780
-20% -$548K
WM icon
90
Waste Management
WM
$87.8B
$2.19M 0.41%
30,000
-155
-0.5% -$11.1K
AVY icon
91
Avery Dennison
AVY
$13.5B
$2.19M 0.41%
27,125
-1,750
-6% -$136K
WAT icon
92
Waters Corp
WAT
$40.7B
$2.12M 0.39%
13,525
– –
EMR icon
93
Emerson Electric
EMR
$86.6B
$2.11M 0.39%
35,241
-110
-0.3% -$6.57K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.1M 0.39%
42,546
-325
-0.8% -$16K
AMZN icon
95
Amazon
AMZN
$2.87T
$2.08M 0.39%
46,840
+13,200
+39% +$550K
STZ icon
96
Constellation Brands
STZ
$22.3B
$2.03M 0.38%
12,525
-1,233
-9% -$192K
BAX icon
97
Baxter International
BAX
$13.5B
$2.02M 0.38%
38,974
+375
+1% +$18.4K
HSIC icon
98
Henry Schein
HSIC
$9.98B
$1.99M 0.37%
29,886
+790
+3% +$51.3K
NATI
99
DELISTED
National Instruments Corp
NATI
$1.98M 0.37%
60,650
+980
+2% +$31.2K
TLK icon
100
Telkom Indonesia
TLK
$14.4B
$1.95M 0.36%
62,555
-1,610
-3% -$47.6K
2 3
4
5 6

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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.