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CT

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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCS.PRC icon
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$250K 0.07%
9,667
– –
2013 Q2
5 quarters
MOO icon
202
VanEck Agribusiness ETF
MOO
$1.14B
$248K 0.07%
4,687
– –
2013 Q2
5 quarters
MUR icon
203
Murphy Oil
MUR
$5.73B
$240K 0.06%
4,210
– –
2013 Q3
4 quarters
ABT icon
204
Abbott
ABT
$181B
$235K 0.06%
5,645
-75
-1% -$3.17K
2014 Q2
1 quarter
HIG icon
205
Hartford Financial Services
HIG
$35.9B
$230K 0.06%
+6,175
New +$223K
2014 Q3
0 quarters
TKR icon
206
Timken Company
TKR
$7.8B
$229K 0.06%
5,400
-2,144
-28% -$98.7K
2013 Q2
5 quarters
HON icon
207
Honeywell
HON
$66.5B
$219K 0.06%
2,625
-362
-12% -$30.8K
2013 Q2
5 quarters
ITT icon
208
ITT
ITT
$17.8B
$218K 0.06%
4,860
– –
2013 Q4
3 quarters
VAW icon
209
Vanguard Materials ETF
VAW
$3.21B
$215K 0.06%
1,950
– –
2013 Q4
3 quarters
XEL icon
210
Xcel Energy
XEL
$46.9B
$213K 0.06%
7,000
– –
2014 Q1
2 quarters
WMT icon
211
Walmart Inc
WMT
$936B
$211K 0.06%
8,280
– –
2013 Q2
5 quarters
WBA icon
212
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
3,520
-150
-4% -$9.84K
2013 Q4
3 quarters
KO icon
213
Coca-Cola
KO
$396B
$203K 0.05%
4,750
– –
2014 Q2
1 quarter
F icon
214
Ford
F
$49.1B
$202K 0.05%
+13,645
New +$233K
2014 Q3
0 quarters
DIS icon
215
Walt Disney
DIS
$191B
$200K 0.05%
+2,250
New +$198K
2014 Q3
0 quarters
BRKL icon
216
DELISTED
Brookline Bancorp
BRKL
$131K 0.03%
15,343
– –
2013 Q2
5 quarters
OPTT icon
217
Ocean Power Technologies
OPTT
$6.09M
$31K 0.01%
+4
New +$31.3K
2014 Q3
0 quarters
TAP icon
218
Molson Coors Class B
TAP
$7.25B
– –
-2,755
Closed -$204K –
5 6 7 8
9

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CCG
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

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

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.