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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
176
Wyndham Hotels & Resorts
WH
$5.73B
$1.29M 0.19%
25,725
+3,930
+18% +$199K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.26M 0.19%
24,690
+2,870
+13% +$146K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.25M 0.19%
9,615
-2,000
-17% -$243K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.18%
4
– –
WHR icon
180
Whirlpool
WHR
$2.39B
$1.17M 0.18%
8,835
-40
-0.5% -$5.28K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$1.17M 0.17%
14,369
+320
+2% +$25.6K
WFC icon
182
Wells Fargo
WFC
$261B
$1.17M 0.17%
24,142
-690
-3% -$33.9K
AWK icon
183
American Water Works
AWK
$26.1B
$1.16M 0.17%
11,140
-40
-0.4% -$3.92K
DE icon
184
Deere & Co
DE
$158B
$1.16M 0.17%
7,240
-85
-1% -$13.6K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.17%
4,039
-30
-0.7% -$8.15K
APC
186
DELISTED
Anadarko Petroleum
APC
$1.14M 0.17%
25,000
– –
MCK icon
187
McKesson
MCK
$97.3B
$1.1M 0.16%
9,410
-80
-0.8% -$9.87K
BF.B icon
188
Brown-Forman Class B
BF.B
$12.1B
$1.03M 0.15%
19,435
+3,560
+22% +$173K
RPM icon
189
RPM International
RPM
$13B
$1.02M 0.15%
17,500
+1,115
+7% +$63.3K
IBM icon
190
IBM
IBM
$200B
$1.01M 0.15%
7,498
-648
-8% -$82.6K
RCL icon
191
Royal Caribbean
RCL
$76.7B
$978K 0.15%
8,535
+2,280
+36% +$259K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$152B
$976K 0.15%
18,800
+85
+0.5% +$4.31K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$29.7B
$975K 0.15%
18,200
+2,310
+15% +$121K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$965K 0.14%
8,943
+5,060
+130% +$536K
MFC icon
195
Manulife Financial
MFC
$70.6B
$964K 0.14%
56,985
+1,905
+3% +$31K
CAC icon
196
Camden National
CAC
$918M
$947K 0.14%
22,692
– –
TNL icon
197
Travel + Leisure Co
TNL
$4.53B
$947K 0.14%
23,380
-1,585
-6% -$66.7K
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
$945K 0.14%
+29,675
New +$1.05M
MIDD icon
199
Middleby
MIDD
$5.86B
$923K 0.14%
7,095
-165
-2% -$19.8K
MTD icon
200
Mettler-Toledo International
MTD
$25.7B
$918K 0.14%
1,270
+280
+28% +$182K
6 7
8
9 10

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PIM
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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.