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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
SU icon
151
Suncor Energy
SU
$76.5B
$1.11M 0.21%
36,100
-620
-2% -$19.5K
SO icon
152
Southern Company
SO
$102B
$1.08M 0.2%
21,615
+1,650
+8% +$81.5K
OKS
153
DELISTED
Oneok Partners LP
OKS
$1.06M 0.2%
19,720
-279
-1% -$13.9K
DWX icon
154
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.06M 0.2%
27,805
+1,455
+6% +$54.3K
V icon
155
Visa
V
$712B
$1.04M 0.19%
11,745
+2,120
+22% +$182K
CAC icon
156
Camden National
CAC
$957M
$1.04M 0.19%
23,692
– –
AXP icon
157
American Express
AXP
$225B
$1.02M 0.19%
12,943
-110
-0.8% -$8.6K
DD icon
158
DuPont de Nemours
DD
$18.5B
$1M 0.19%
6,231
-478
-7% -$74.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$999K 0.19%
4
– –
ADI icon
160
Analog Devices
ADI
$175B
$991K 0.19%
12,095
– –
AWK icon
161
American Water Works
AWK
$27.5B
$983K 0.18%
12,650
-150
-1% -$11.1K
ABBV icon
162
AbbVie
ABBV
$451B
$975K 0.18%
14,976
+1,250
+9% +$78.6K
RPM icon
163
RPM International
RPM
$13.6B
$972K 0.18%
17,661
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.5B
$962K 0.18%
29,990
+1,040
+4% +$35.5K
ED icon
165
Consolidated Edison
ED
$39.8B
$960K 0.18%
12,354
– –
PPL
166
PPL Corp
PPL
$25.7B
$960K 0.18%
25,670
-270
-1% -$9.66K
D icon
167
Dominion Energy
D
$57.7B
$956K 0.18%
12,319
+475
+4% +$35.9K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$955K 0.18%
19,237
+495
+3% +$24K
TROW icon
169
T. Rowe Price
TROW
$23.7B
$952K 0.18%
13,970
-110
-0.8% -$7.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$948K 0.18%
36,934
+620
+2% +$15.5K
WDC icon
171
Western Digital
WDC
$166B
$941K 0.18%
15,084
-72
-0.5% -$4.14K
MON
172
DELISTED
Monsanto Co
MON
$930K 0.17%
8,214
-2,090
-20% -$231K
CHD icon
173
Church & Dwight Co
CHD
$24B
$922K 0.17%
18,490
-510
-3% -$24.4K
COP icon
174
ConocoPhillips
COP
$157B
$914K 0.17%
18,330
-5,165
-22% -$250K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$911K 0.17%
15,740
+1,100
+8% +$63.1K
5 6
7
8 9

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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.