Coastal Capital Group, Inc.

CIK

1765054

Location

DANVERS, MA

Portfolio Value

Micro $319,827

Diversification

Diversified

Filing Date

Global Rank

#5,805 / 6,897 ▼ 26

Top Industry

Consumer Electronics 28.1%

3Y Alpha vs SPY

-3.7%

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

+62.6%

SPY

+78.1%

Annualised alpha

-3.6%

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
EBC	Eastern Bankshares, Inc.	+15	4,553	$55,865
CVX	Chevron Corp	+15	1,527	$240,273
AMT	American Tower Corp /Ma/	+14	1,935	$375,273
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
LUMN	Lumen Technologies, Inc.	−198	1,456	$3,290
NVDA	Nvidia Corp	−198	4,398	$186,044
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

17 positions · $319,827 total · Basic Materials only · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMG	Scotts Miracle-Gro Co Basic Materials	Added	2,117	+11	$132,714	−9.6%	41.50%
BHP	BHP Group Ltd Basic Materials	Held	1,405	0	$83,836	−5.9%	26.21%
ECL	Ecolab Inc. Basic Materials	Held	201	0	$37,524	+12.8%	11.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	609	+5	$25,979	−12.3%	8.12%
DOW	Dow Inc. Basic Materials	Added	220	+2	$11,717	−1.9%	3.66%
OLN	OLIN Corp Basic Materials	Reduced	123	-122	$6,320	−53.5%	1.98%
CTVA	Corteva, Inc. Basic Materials	Reduced	103	-33	$5,901	−28.1%	1.85%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	184	-33	$5,499	−15.6%	1.72%
CBT	Cabot Corp Basic Materials	Held	60	0	$4,013	−12.7%	1.25%
KNF	Knife River Corp Basic Materials	NEW	47	NEW	$2,044	NEW	0.64%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	19	0	$1,379	−10.5%	0.43%
FNV	FRANCO NEVADA Corp Basic Materials	Held	9	0	$1,283	−2.2%	0.40%
KGC	Kinross Gold Corp Basic Materials	Held	177	0	$844	+1.3%	0.26%
SLVM	Sylvamo Corp Basic Materials	Held	12	0	$485	−12.6%	0.15%
SXC	SunCoke Energy, Inc. Basic Materials	Held	21	0	$165	−12.2%	0.05%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	8	0	$76	+10.1%	0.02%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Held	9	0	$48	+11.6%	0.02%