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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$351B
$1.05M 0.15%
19,015
+7,080
+59% +$381K
CAC icon
202
Camden National
CAC
$917M
$1.04M 0.14%
22,692
– –
INTU icon
203
Intuit
INTU
$79.6B
$1.04M 0.14%
3,980
+695
+21% +$182K
DWX icon
204
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.02M 0.14%
25,480
+805
+3% +$32K
MTD icon
205
Mettler-Toledo International
MTD
$26.5B
$996K 0.14%
1,255
-5
-0.4% -$3.61K
VFQY icon
206
Vanguard US Quality Factor ETF
VFQY
$477M
$976K 0.14%
11,271
+2,200
+24% +$182K
APH icon
207
Amphenol
APH
$186B
$963K 0.13%
35,604
– –
TXN icon
208
Texas Instruments
TXN
$258B
$962K 0.13%
7,495
+1,481
+25% +$183K
SPGI icon
209
S&P Global
SPGI
$133B
$958K 0.13%
3,510
– –
HES
210
DELISTED
Hess
HES
$953K 0.13%
14,270
+2,665
+23% +$174K
AMT icon
211
American Tower
AMT
$79.2B
$921K 0.13%
4,010
+11
+0.3% +$2.4K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.22T
$904K 0.13%
13,520
+1,400
+12% +$90.3K
IBM icon
213
IBM
IBM
$200B
$902K 0.13%
7,037
-937
-12% -$122K
PGR icon
214
Progressive
PGR
$121B
$895K 0.12%
12,370
+156
+1% +$11.2K
OKE icon
215
Oneok
OKE
$58.9B
$889K 0.12%
11,750
+110
+0.9% +$7.86K
HUBB icon
216
Hubbell
HUBB
$25.8B
$882K 0.12%
5,970
– –
XEL icon
217
Xcel Energy
XEL
$49.2B
$862K 0.12%
13,580
-1,320
-9% -$82.6K
CRM icon
218
Salesforce
CRM
$140B
$852K 0.12%
5,240
-1,300
-20% -$204K
CMI icon
219
Cummins
CMI
$89.5B
$844K 0.12%
4,715
-395
-8% -$69.5K
KSU
220
DELISTED
Kansas City Southern
KSU
$819K 0.11%
5,350
-300
-5% -$44K
VFC icon
221
VF Corp
VFC
$6.66B
$815K 0.11%
8,180
+335
+4% +$30K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.23B
$794K 0.11%
6,585
– –
SON icon
223
Sonoco
SON
$5.59B
$792K 0.11%
12,835
+70
+0.5% +$4.14K
MU icon
224
Micron Technology
MU
$959B
$785K 0.11%
+14,600
New +$697K
DVA icon
225
DaVita
DVA
$15.2B
$759K 0.11%
10,110
-100
-1% -$6.63K
7 8
9
10 11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.