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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$195B
| $234K | 0.06% |
+5,720
| New | +$225K |
|
202
ITT
ITT
$18.1B
| $234K | 0.06% |
4,860
| – | – |
|
203
Xcel Energy
XEL
$47.8B
| $226K | 0.06% |
7,000
| – | – |
|
204
First Solar
FSLR
$22B
| $222K | 0.06% |
+3,120
| New | +$207K |
|
205
Vanguard Materials ETF
VAW
$3.11B
| $218K | 0.06% |
1,950
| – | – |
|
206
Walmart Inc
WMT
$820B
| $208K | 0.05% |
8,280
-900
| -10% | -$23.1K |
|
207
Molson Coors Class B
TAP
$7.73B
| $204K | 0.05% |
+2,755
| New | +$178K |
|
208
Coca-Cola
KO
$386B
| $201K | 0.05% |
+4,750
| New | +$193K |
|
|
BRKL
209
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.04% |
15,343
-2,000
| -12% | -$18.2K |
|
210
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,995
| Closed | -$208K |
|
|
WFT
211
DELISTED
Weatherford International plc
WFT
| – | – |
-27,300
| Closed | -$474K |
|
|
BEAM
212
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-33,617
| Closed | -$2.8M |
|
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Coastline Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
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 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
- Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
- Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
- Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
- Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
- Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
- Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.
Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.