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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
176
American Water Works
AWK
$26.7B
$1.33M 0.2%
10,680
-80
-0.7% -$9.65K
2014 Q4
19 quarters
TT icon
177
Trane Technologies
TT
$101B
$1.3M 0.19%
10,530
-1,990
-16% -$243K
2017 Q4
7 quarters
LHX icon
178
L3Harris
LHX
$45.6B
$1.29M 0.19%
6,199
+2,329
+60% +$477K
2013 Q2
25 quarters
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.19%
19,205
-2,685
-12% -$177K
2013 Q2
25 quarters
BF.B icon
180
Brown-Forman Class B
BF.B
$13.4B
$1.27M 0.19%
20,181
+430
+2% +$25.1K
2017 Q1
10 quarters
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.25M 0.18%
4
– –
2013 Q2
25 quarters
LOGM
182
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.18%
17,545
+13,125
+297% +$940K
2019 Q2
1 quarter
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.23M 0.18%
24,180
-815
-3% -$41.5K
2018 Q2
5 quarters
DE icon
184
Deere & Co
DE
$176B
$1.23M 0.18%
7,290
– –
2013 Q2
25 quarters
DRI icon
185
Darden Restaurants
DRI
$24.7B
$1.22M 0.18%
10,290
-1,575
-13% -$192K
2014 Q2
21 quarters
HAS icon
186
Hasbro
HAS
$14B
$1.21M 0.18%
10,155
-565
-5% -$64.3K
2015 Q4
15 quarters
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 0.18%
4,039
– –
2013 Q2
25 quarters
TNL icon
188
Travel + Leisure Co
TNL
$4.1B
$1.19M 0.18%
25,875
+995
+4% +$44.4K
2016 Q1
14 quarters
BND icon
189
Vanguard Total Bond Market
BND
$163B
$1.17M 0.17%
13,854
– –
2013 Q2
25 quarters
MCK icon
190
McKesson
MCK
$117B
$1.17M 0.17%
8,555
-855
-9% -$121K
2013 Q2
25 quarters
RPM icon
191
RPM International
RPM
$13B
$1.13M 0.17%
16,345
-785
-5% -$52K
2013 Q2
25 quarters
IBM icon
192
IBM
IBM
$221B
$1.11M 0.16%
7,974
+523
+7% +$70.5K
2013 Q2
25 quarters
PM icon
193
Philip Morris
PM
$317B
$1.1M 0.16%
14,510
-680
-4% -$53.9K
2013 Q2
25 quarters
MFC icon
194
Manulife Financial
MFC
$73.5B
$1.05M 0.16%
57,475
+310
+0.5% +$5.47K
2013 Q2
25 quarters
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.04M 0.15%
9,214
+2,334
+34% +$266K
2014 Q4
19 quarters
LLY icon
196
Eli Lilly
LLY
$1.13T
$1.04M 0.15%
9,304
+359
+4% +$40K
2013 Q2
25 quarters
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$1.02M 0.15%
19,085
+885
+5% +$47.3K
2014 Q3
20 quarters
CAC icon
198
Camden National
CAC
$954M
$983K 0.14%
22,692
– –
2015 Q4
15 quarters
CRM icon
199
Salesforce
CRM
$203B
$971K 0.14%
6,540
-1,635
-20% -$248K
2017 Q4
7 quarters
XEL icon
200
Xcel Energy
XEL
$47.3B
$967K 0.14%
14,900
– –
2014 Q1
22 quarters
6 7
8
9 10

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.