Coastal Capital Group, Inc.

CIK

1765054

Location

DANVERS, MA

Portfolio Value

Micro $36,306,406

Diversification

Diversified

Filing Date

Global Rank

#5,802 / 6,897 ▼ 23

Top Industry

Consumer Electronics 28.1%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed Jul 27, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

382 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

27.0%

+2.9 pts

Top 5

40.6%

+2.6 pts

Top 10

49.6%

+2.3 pts

HHI

824

Diversified+143

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	39.0%	$14,160,735	55
Healthcare	11.1%	$4,024,529	60
Financial Services	11.0%	$3,997,486	47
Consumer Cyclical	10.4%	$3,779,084	50
Communication Services	6.2%	$2,248,613	20
Consumer Defensive	5.6%	$2,029,999	24
Industrials	5.2%	$1,887,833	39
Unclassified	4.0%	$1,457,283	8
Energy	2.7%	$978,008	18
Utilities	2.4%	$881,487	34
Real Estate	1.5%	$541,522	10
Basic Materials	0.9%	$319,827	17

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRSL	Brightstar Lottery PLC	+1,685	2,435	$77,652
AAPL	Apple Inc.	+765	50,457	$9,787,144
VTRS	Viatris Inc	+702	1,263	$12,604
AMZN	Amazon Com Inc	+371	9,436	$1,230,076
SPY	Spdr S&P 500 ETF Trust	+140	1,722	$763,328
ADBE	Adobe Inc.	+85	111	$54,277
CRM	Salesforce, Inc.	+70	109	$23,027
TSLA	Tesla, Inc.	+54	2,442	$639,242
F	Ford Motor Co	+53	4,365	$66,042
PM	Philip Morris International Inc.	+53	4,206	$410,589
TWLO	Twilio Inc	+50	65	$4,135
HBAN	Huntington Bancshares Inc /Md/	+46	3,288	$35,444
CMCSA	Comcast Corp	+37	8,057	$313,747
IBM	International Business Machines Corp	+36	3,176	$424,980
CVS	CVS HEALTH Corp	+33	4,426	$305,969
BAC	Bank Of America Corp /De/	+32	9,863	$282,969
EPD	Enterprise Products Partners L.P.	+30	1,574	$41,474
PFE	Pfizer Inc	+25	3,882	$142,391
INTC	Intel Corp	+21	2,689	$89,920
ES	Eversource Energy	+21	3,043	$215,809
CSCO	Cisco Systems, Inc.	+19	2,722	$140,836
WEN	Wendy's Co	+19	1,704	$37,062
CVX	Chevron Corp	+15	1,527	$240,273
EBC	Eastern Bankshares, Inc.	+15	4,553	$55,865
SCHW	Schwab Charles Corp	+14	2,966	$168,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−887	5,747	$1,957,083
BMY	Bristol Myers Squibb Co	−811	470	$30,056
SBUX	Starbucks Corp	−405	1,801	$178,407
T	At&T Inc.	−378	19,715	$314,454
MO	Altria Group, Inc.	−372	4,815	$218,119
PENN	PENN Entertainment, Inc.	−359	343	$8,242
PG	PROCTER & GAMBLE Co	−350	3,704	$562,044
BX	Blackstone Inc.	−272	274	$25,473
GE	General Electric Co	−269	4,380	$383,992
ABBV	AbbVie Inc.	−263	608	$81,915
ABT	Abbott Laboratories	−262	1,121	$122,211
DKNG	DraftKings Inc.	−255	1,653	$43,920
AEP	American Electric Power Co Inc	−248	1,700	$143,140
RTX	RTX Corp	−238	1,713	$167,805
BRK-B	Berkshire Hathaway Inc	−200	1,658	$565,378
NVDA	Nvidia Corp	−198	4,398	$186,044
LUMN	Lumen Technologies, Inc.	−198	1,456	$3,290
XOM	Exxon Mobil Corp	−177	3,737	$400,793
MTB	M&T Bank Corp	−155	1,821	$225,366
OLN	OLIN Corp	−122	123	$6,320
WBD	Warner Bros. Discovery, Inc.	−112	4,669	$58,549
BIIB	Biogen Inc.	−100	4	$1,139
JNJ	Johnson & Johnson	−100	1,510	$249,935
GEHC	GE HealthCare Technologies Inc.	−89	1,449	$117,716
LMT	Lockheed Martin Corp	−68	87	$40,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	140	$34,458
YETI	YETI Holdings, Inc.	215	$8,350
NVCR	NovoCure Ltd	140	$5,810
KNF	Knife River Corp	47	$2,044
IONS	Ionis Pharmaceuticals Inc	11	$451
VSTM	Verastem, Inc.	1	$7
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	1,087	$16,348
ABBNY	Abb Ltd	340	$11,696
AVGO	Broadcom Inc.	9	$577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 positions · $36,306,406 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,457	+765	$9,787,144	+19.4%	26.96%
MSFT	Microsoft Corp Technology	Reduced	5,747	-887	$1,957,083	+2.3%	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,436	+371	$1,230,076	+31.4%	3.39%
FDS	Factset Research Systems Inc Financial Services	Added	2,368	+5	$948,739	−3.3%	2.61%
DHR	Danaher Corp /De/ Healthcare	Held	3,851	0	$819,361	−4.8%	2.26%
SPY	Spdr S&P 500 ETF Trust	Added	1,722	+140	$763,328	+17.9%	2.10%
MRNA	Moderna, Inc. Healthcare	Held	6,108	0	$742,122	−20.9%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,442	+54	$639,242	+29.0%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658	-200	$565,378	−1.4%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,704	-350	$562,044	−6.8%	1.55%
GOOGL	Alphabet Inc. Communication Services	Held	4,468	0	$534,819	+15.4%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,719	-18	$493,318	+34.0%	1.36%
IBM	International Business Machines Corp Technology	Added	3,176	+36	$424,980	+3.2%	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,206	+53	$410,589	+1.7%	1.13%
XOM	Exxon Mobil Corp Energy	Reduced	3,737	-177	$400,793	−6.6%	1.10%
GE	General Electric Co Industrials	Reduced	4,380	-269	$383,992	+8.3%	1.06%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,935	+14	$375,273	−4.4%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,002	+5	$367,747	+10.9%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	2,862	+12	$330,246	+8.9%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,785	0	$320,930	+8.2%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	866	+1	$319,917	+15.2%	0.88%
T	At&T Inc. Communication Services	Reduced	19,715	-378	$314,454	−18.7%	0.87%
CMCSA	Comcast Corp Communication Services	Added	8,057	+37	$313,747	+10.1%	0.86%
CVS	CVS HEALTH Corp Healthcare	Added	4,426	+33	$305,969	−6.3%	0.84%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	4,204	0	$302,772	+3.3%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	985	-2	$293,933	+6.5%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	1,538	+9	$284,868	+2.2%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,863	+32	$282,969	+0.6%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	7,096	-41	$263,900	−4.9%	0.73%
GLW	Corning Inc /Ny Technology	Held	7,382	0	$258,665	−0.7%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	1,510	-100	$249,935	+0.2%	0.69%
CVX	Chevron Corp Energy	Added	1,527	+15	$240,273	−2.6%	0.66%
MTB	M&T Bank Corp Financial Services	Reduced	1,821	-155	$225,366	−4.6%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,815	-372	$218,119	−5.8%	0.60%
GLD	Spdr Gold Trust	Added	1,221	+12	$217,667	−1.7%	0.60%
ES	Eversource Energy Utilities	Added	3,043	+21	$215,809	−8.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	350	0	$188,433	+8.4%	0.52%
NVDA	Nvidia Corp Technology	Reduced	4,398	-198	$186,044	+45.7%	0.51%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	980	+1	$184,318	+13.0%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,801	-405	$178,407	−22.3%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	2,966	+14	$168,112	+8.7%	0.46%
RTX	RTX Corp Industrials	Reduced	1,713	-238	$167,805	−12.2%	0.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	818	+2	$160,139	+0.0%	0.44%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	1,426	0	$159,141	+20.4%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,091	+3	$158,675	+11.9%	0.44%
HON	Honeywell International Inc Industrials	Reduced	789	-44	$154,304	+2.8%	0.43%
UNP	Union Pacific Corp Industrials	Added	716	+5	$146,507	+2.4%	0.40%
ACN	Accenture plc Technology	Held	469	0	$144,724	+8.0%	0.40%
AEP	American Electric Power Co Inc Utilities	Reduced	1,700	-248	$143,140	−19.2%	0.39%
PFE	Pfizer Inc Healthcare	Added	3,882	+25	$142,391	−9.5%	0.39%