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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.11%
3 Technology 10.19%
4 Consumer Staples 9.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$225B
$797K 0.16%
13,128
-5,840
-31% -$370K
COST icon
177
Costco
COST
$419B
$797K 0.16%
5,075
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 0.16%
14,661
+2,073
+16% +$100K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$766K 0.15%
16,330
– –
MFC icon
180
Manulife Financial
MFC
$70.9B
$748K 0.15%
54,715
+3,133
+6% +$44.6K
COL
181
DELISTED
Rockwell Collins
COL
$746K 0.15%
8,765
-50
-0.6% -$4.46K
LLY icon
182
Eli Lilly
LLY
$1.05T
$738K 0.15%
9,377
+200
+2% +$15.1K
CLX icon
183
Clorox
CLX
$12.4B
$727K 0.15%
5,255
– –
ENB icon
184
Enbridge
ENB
$110B
$710K 0.14%
16,759
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$10.5B
$708K 0.14%
8,250
– –
SON icon
186
Sonoco
SON
$5.58B
$708K 0.14%
14,260
-60
-0.4% -$2.85K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.14%
8,215
-560
-6% -$45.2K
GME icon
188
GameStop
GME
$8.02B
$681K 0.14%
102,480
+16,840
+20% +$123K
MA icon
189
Mastercard
MA
$521B
$679K 0.14%
+7,710
New +$736K
MO icon
190
Altria Group
MO
$115B
$677K 0.14%
9,817
– –
ADI icon
191
Analog Devices
ADI
$175B
$671K 0.14%
11,845
-300
-2% -$17.2K
CAC icon
192
Camden National
CAC
$957M
$663K 0.13%
23,693
-150
-0.6% -$4.26K
LOW icon
193
Lowe's Companies
LOW
$117B
$659K 0.13%
8,320
-310
-4% -$24K
BUD icon
194
AB InBev
BUD
$158B
$658K 0.13%
5,001
– –
CMI icon
195
Cummins
CMI
$77.8B
$657K 0.13%
5,850
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.9B
$640K 0.13%
13,710
+2,390
+21% +$116K
CAH icon
197
Cardinal Health
CAH
$54.6B
$638K 0.13%
8,185
+1,180
+17% +$94.1K
CHL
198
DELISTED
China Mobile Limited
CHL
$606K 0.12%
10,460
– –
TNL icon
199
Travel + Leisure Co
TNL
$4.36B
$595K 0.12%
18,517
+5,980
+48% +$191K
KSU
200
DELISTED
Kansas City Southern
KSU
$594K 0.12%
6,598
+100
+2% +$9.1K
6 7
8
9 10

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Coastline Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Coastline Trust held 261 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.6%. Coastline Trust opened 8 new positions and exited 4, leaving the 261-position portfolio largely intact.

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

  • Coastline Trust's largest Q2 2016 buy was Shire pic: 5,602 shares worth $1.03M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2016, an estimated $1.97M increase.
  • Coastline Trust's biggest Q2 2016 reduction was American Express, cutting an estimated $370K.
  • Coastline Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.34M.
  • Coastline Trust's ten largest holdings make up 16% of its $495M portfolio in Q2 2016.
  • Coastline Trust opened 8 new positions and closed 4 in Q2 2016.
  • Coastline Trust's portfolio value rose 5.6% quarter-over-quarter to $495M.

Based on Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.