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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
+6.99%
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
$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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
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 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
201
Coca-Cola
KO
$396B
$1.05M 0.15%
19,015
+7,080
+59% +$381K
2014 Q2
22 quarters
CAC icon
202
Camden National
CAC
$944M
$1.04M 0.14%
22,692
– –
2015 Q4
16 quarters
INTU icon
203
Intuit
INTU
$88.2B
$1.04M 0.14%
3,980
+695
+21% +$182K
2017 Q3
9 quarters
DWX icon
204
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.02M 0.14%
25,480
+805
+3% +$32K
2013 Q2
26 quarters
MTD icon
205
Mettler-Toledo International
MTD
$32.8B
$996K 0.14%
1,255
-5
-0.4% -$3.61K
2017 Q2
10 quarters
VFQY icon
206
Vanguard US Quality Factor ETF
VFQY
$509M
$976K 0.14%
11,271
+2,200
+24% +$182K
2019 Q2
2 quarters
APH icon
207
Amphenol
APH
$201B
$963K 0.13%
71,208
– –
2013 Q2
26 quarters
TXN icon
208
Texas Instruments
TXN
$255B
$962K 0.13%
7,495
+1,481
+25% +$183K
2017 Q4
8 quarters
SPGI icon
209
S&P Global
SPGI
$125B
$958K 0.13%
3,510
– –
2019 Q2
2 quarters
HES icon
210
DELISTED
Hess
HES
$953K 0.13%
14,270
+2,665
+23% +$174K
2019 Q3
1 quarter
AMT icon
211
American Tower
AMT
$84.5B
$921K 0.13%
4,010
+11
+0.3% +$2.4K
2017 Q4
8 quarters
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.22T
$904K 0.13%
13,520
+1,400
+12% +$90.3K
2017 Q3
9 quarters
IBM icon
213
IBM
IBM
$221B
$902K 0.13%
7,037
-937
-12% -$122K
2013 Q2
26 quarters
PGR icon
214
Progressive
PGR
$124B
$895K 0.12%
12,370
+156
+1% +$11.2K
2017 Q3
9 quarters
OKE icon
215
Oneok
OKE
$57.1B
$889K 0.12%
11,750
+110
+0.9% +$7.86K
2017 Q3
9 quarters
HUBB icon
216
Hubbell
HUBB
$24.6B
$882K 0.12%
5,970
– –
2019 Q1
3 quarters
XEL icon
217
Xcel Energy
XEL
$46.9B
$862K 0.12%
13,580
-1,320
-9% -$82.6K
2014 Q1
23 quarters
CRM icon
218
Salesforce
CRM
$203B
$852K 0.12%
5,240
-1,300
-20% -$204K
2017 Q4
8 quarters
CMI icon
219
Cummins
CMI
$73.3B
$844K 0.12%
4,715
-395
-8% -$69.5K
2013 Q2
26 quarters
KSU
220
DELISTED
Kansas City Southern
KSU
$819K 0.11%
5,350
-300
-5% -$44K
2014 Q4
20 quarters
VFC icon
221
VF Corp
VFC
$6.68B
$815K 0.11%
8,180
+335
+4% +$30K
2017 Q1
11 quarters
IBB icon
222
iShares Biotechnology ETF
IBB
$10.6B
$794K 0.11%
6,585
– –
2014 Q4
20 quarters
SON icon
223
Sonoco
SON
$4.91B
$792K 0.11%
12,835
+70
+0.5% +$4.14K
2013 Q2
26 quarters
MU icon
224
Micron Technology
MU
$1.05T
$785K 0.11%
+14,600
New +$697K
2019 Q4
0 quarters
DVA icon
225
DaVita
DVA
$12.1B
$759K 0.11%
10,110
-100
-1% -$6.63K
2017 Q1
11 quarters
7 8
9
10 11

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ICP
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CCG
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TS
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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 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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.