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Beacon Trust

Beacon Trust Portfolio holdings

AUM $635M Turnover 5.91%
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE icon
Spectra Energy Corp Wi
SE
+$2.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.92%
3 Industrials 13.35%
4 Financials 10.62%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 4.01%
233,977
-13,657
-6% -$1.48M
2013 Q2
15 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$19M 3%
156,243
+56,695
+57% +$6.79M
2013 Q2
15 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5M 2.76%
333,410
+7,776
+2% +$408K
2013 Q2
15 quarters
JPM icon
4
JPMorgan Chase
JPM
$893B
$15.1M 2.38%
166,677
-75
-0% -$6.62K
2013 Q2
15 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$15M 2.37%
438,472
+5,608
+1% +$185K
2013 Q2
15 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$14.7M 2.32%
230,269
+3,804
+2% +$244K
2013 Q2
15 quarters
NOC icon
7
Northrop Grumman
NOC
$72.9B
$12.7M 2%
51,272
-129
-0.3% -$30.6K
2013 Q2
15 quarters
HD icon
8
Home Depot
HD
$308B
$12.1M 1.9%
83,449
+177
+0.2% +$25.1K
2013 Q2
15 quarters
JPUS icon
9
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
$11.9M 1.88%
189,658
+144,932
+324% +$8.95M
2016 Q4
1 quarter
CMCSA icon
10
Comcast
CMCSA
$77.6B
$11.5M 1.81%
306,988
+4,236
+1% +$157K
2013 Q2
15 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$27.6B
$10.8M 1.69%
117,594
+1,346
+1% +$121K
2015 Q3
6 quarters
LYB icon
12
LyondellBasell Industries
LYB
$20.6B
$10.6M 1.67%
116,521
+2,305
+2% +$210K
2013 Q2
15 quarters
ADP icon
13
Automatic Data Processing
ADP
$114B
$10.4M 1.63%
101,031
+599
+0.6% +$61.1K
2013 Q2
15 quarters
AMGN icon
14
Amgen
AMGN
$231B
$10.4M 1.63%
58,709
-593
-1% -$98.5K
2013 Q2
15 quarters
ITW icon
15
Illinois Tool Works
ITW
$77B
$10.1M 1.59%
76,593
+360
+0.5% +$46.6K
2013 Q2
15 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$9.6M 1.51%
62,333
+690
+1% +$104K
2016 Q2
3 quarters
UNP icon
17
Union Pacific
UNP
$171B
$9.07M 1.43%
84,014
+1,233
+1% +$131K
2013 Q2
15 quarters
USB icon
18
US Bancorp
USB
$90.5B
$8.73M 1.38%
158,797
-2,294
-1% -$122K
2013 Q2
15 quarters
ABBV icon
19
AbbVie
ABBV
$502B
$8.62M 1.36%
139,416
+1,178
+0.9% +$74.1K
2013 Q2
15 quarters
SLB icon
20
SLB Ltd
SLB
$72.6B
$8.57M 1.35%
106,655
+649
+0.6% +$53.1K
2013 Q2
15 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$8.47M 1.33%
62,502
+1,114
+2% +$149K
2013 Q4
13 quarters
WP
22
DELISTED
Worldpay, Inc.
WP
$8.29M 1.31%
126,849
+551
+0.4% +$35.1K
2015 Q2
7 quarters
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
$7.89M 1.24%
276,816
-16,930
-6% -$480K
2013 Q2
15 quarters
TJX icon
24
TJX Companies
TJX
$162B
$7.84M 1.23%
199,822
+2,234
+1% +$86.1K
2014 Q4
9 quarters
OMC icon
25
Omnicom Group
OMC
$21.6B
$7.74M 1.22%
90,891
+1,801
+2% +$154K
2014 Q4
9 quarters
1
2 3 4 5

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.7M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.