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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLED icon
151
Universal Display
OLED
$3.6B
$1.67M 0.24%
8,890
+160
+2% +$26.6K
2018 Q2
4 quarters
MDT icon
152
Medtronic
MDT
$122B
$1.66M 0.24%
17,045
-220
-1% -$20.1K
2013 Q2
24 quarters
SBUX icon
153
Starbucks
SBUX
$110B
$1.65M 0.24%
19,725
-20
-0.1% -$1.57K
2017 Q2
8 quarters
BLK icon
154
Blackrock
BLK
$174B
$1.63M 0.24%
3,467
-45
-1% -$20.4K
2013 Q2
24 quarters
UPS icon
155
United Parcel Service
UPS
$83.2B
$1.6M 0.23%
15,455
+540
+4% +$56.2K
2013 Q2
24 quarters
TT icon
156
Trane Technologies
TT
$101B
$1.59M 0.23%
12,520
-40
-0.3% -$4.79K
2017 Q4
6 quarters
HD icon
157
Home Depot
HD
$308B
$1.58M 0.23%
7,605
-105
-1% -$20.9K
2017 Q4
6 quarters
TROW icon
158
T. Rowe Price
TROW
$21.6B
$1.58M 0.23%
14,375
+75
+0.5% +$7.89K
2013 Q2
24 quarters
LIN icon
159
Linde
LIN
$227B
$1.57M 0.23%
7,830
-190
-2% -$35.5K
2018 Q4
2 quarters
EA icon
160
DELISTED
Electronic Arts
EA
$1.56M 0.23%
15,430
+215
+1% +$20.5K
2015 Q4
14 quarters
EPD icon
161
Enterprise Products Partners
EPD
$76.8B
$1.55M 0.23%
53,800
-7,300
-12% -$210K
2013 Q2
24 quarters
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M 0.22%
19,250
+265
+1% +$20.2K
2017 Q3
7 quarters
ADI icon
163
Analog Devices
ADI
$196B
$1.53M 0.22%
13,540
-15
-0.1% -$1.63K
2013 Q2
24 quarters
AXP icon
164
American Express
AXP
$212B
$1.52M 0.22%
12,348
-420
-3% -$49.3K
2013 Q2
24 quarters
PSX icon
165
Phillips 66
PSX
$115B
$1.5M 0.22%
15,999
-980
-6% -$87.9K
2013 Q2
24 quarters
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.48M 0.21%
53,475
-1,810
-3% -$49K
2013 Q2
24 quarters
WH icon
167
Wyndham Hotels & Resorts
WH
$5.59B
$1.48M 0.21%
26,460
+735
+3% +$40.2K
2018 Q2
4 quarters
DRI icon
168
Darden Restaurants
DRI
$24.2B
$1.44M 0.21%
11,865
-710
-6% -$84.5K
2014 Q2
20 quarters
CAT icon
169
Caterpillar
CAT
$338B
$1.44M 0.21%
10,555
+50
+0.5% +$6.61K
2013 Q2
24 quarters
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.2B
$1.43M 0.21%
8,762
-365
-4% -$58.4K
2013 Q2
24 quarters
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.21%
31,415
-1,740
-5% -$81K
2014 Q4
18 quarters
UGI icon
172
UGI
UGI
$8.05B
$1.41M 0.2%
26,391
-125
-0.5% -$6.65K
2013 Q2
24 quarters
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.2%
21,890
-100
-0.5% -$6.21K
2013 Q2
24 quarters
APC icon
174
DELISTED
Anadarko Petroleum
APC
$1.4M 0.2%
19,780
-5,220
-21% -$350K
2013 Q2
24 quarters
A icon
175
Agilent Technologies
A
$49.5B
$1.33M 0.19%
17,785
+330
+2% +$24.4K
2017 Q1
9 quarters
5 6
7
8 9

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.