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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
WHR icon
176
Whirlpool
WHR
$1.83B
$1.28M 0.19%
8,970
+135
+2% +$18.1K
2013 Q2
24 quarters
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.19%
4
– –
2013 Q2
24 quarters
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.27M 0.19%
24,995
+305
+1% +$15.5K
2018 Q2
4 quarters
MCK icon
179
McKesson
MCK
$116B
$1.26M 0.18%
9,410
– –
2013 Q2
24 quarters
AWK icon
180
American Water Works
AWK
$26.4B
$1.25M 0.18%
10,760
-380
-3% -$41.9K
2014 Q4
18 quarters
CRM icon
181
Salesforce
CRM
$203B
$1.24M 0.18%
8,175
– –
2017 Q4
6 quarters
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.22M 0.18%
11,175
+2,232
+25% +$241K
2017 Q4
6 quarters
DE icon
183
Deere & Co
DE
$175B
$1.21M 0.18%
7,290
+50
+0.7% +$7.78K
2013 Q2
24 quarters
PM icon
184
Philip Morris
PM
$312B
$1.19M 0.17%
15,190
-100
-0.7% -$8.26K
2013 Q2
24 quarters
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.17%
4,039
– –
2013 Q2
24 quarters
BND icon
186
Vanguard Total Bond Market
BND
$163B
$1.15M 0.17%
13,854
-515
-4% -$42K
2013 Q2
24 quarters
WFC icon
187
Wells Fargo
WFC
$248B
$1.14M 0.17%
24,002
-140
-0.6% -$6.55K
2013 Q2
24 quarters
HAS icon
188
Hasbro
HAS
$13.9B
$1.13M 0.16%
10,720
– –
2015 Q4
14 quarters
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$1.09M 0.16%
19,751
+316
+2% +$16.9K
2017 Q1
9 quarters
TNL icon
190
Travel + Leisure Co
TNL
$4B
$1.09M 0.16%
24,880
+1,500
+6% +$63.9K
2016 Q1
13 quarters
MTD icon
191
Mettler-Toledo International
MTD
$32.8B
$1.06M 0.15%
1,260
-10
-0.8% -$7.54K
2017 Q2
8 quarters
RPM icon
192
RPM International
RPM
$12.8B
$1.05M 0.15%
17,130
-370
-2% -$21.8K
2013 Q2
24 quarters
CAC icon
193
Camden National
CAC
$944M
$1.04M 0.15%
22,692
– –
2015 Q4
14 quarters
MFC icon
194
Manulife Financial
MFC
$72.6B
$1.04M 0.15%
57,165
+180
+0.3% +$3.2K
2013 Q2
24 quarters
RCL icon
195
Royal Caribbean
RCL
$74.9B
$1.03M 0.15%
8,535
– –
2017 Q1
9 quarters
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$29.7B
$1M 0.15%
18,200
– –
2014 Q3
19 quarters
LLY icon
197
Eli Lilly
LLY
$1.12T
$991K 0.14%
8,945
-670
-7% -$78.9K
2013 Q2
24 quarters
IBM icon
198
IBM
IBM
$221B
$982K 0.14%
7,451
-47
-0.6% -$6.17K
2013 Q2
24 quarters
TXN icon
199
Texas Instruments
TXN
$255B
$976K 0.14%
8,505
+90
+1% +$10.1K
2017 Q4
6 quarters
MIDD icon
200
Middleby
MIDD
$4.91B
$963K 0.14%
7,095
– –
2014 Q4
18 quarters
6 7
8
9 10

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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.