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BT

Beacon Trust Portfolio holdings

AUM $635M
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
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4

Top Buys

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard 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

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
Spectra Energy Corp Wi
SE
+$2.69M
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

1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.51M 1.18%
63,378
-14,228
-18% -$1.67M
SYK icon
27
Stryker
SYK
$123B
$7.22M 1.14%
56,188
+389
+0.7% +$49.1K
UNH icon
28
UnitedHealth
UNH
$387B
$7.16M 1.13%
43,322
+2,300
+6% +$377K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 1.12%
186,304
-3,681
-2% -$141K
MA icon
30
Mastercard
MA
$480B
$6.77M 1.07%
61,313
+876
+1% +$96K
PFS icon
31
Provident Financial Services
PFS
$3.14B
$6.66M 1.05%
250,782
– –
GE icon
32
GE Aerospace
GE
$364B
$6.64M 1.05%
46,495
-549
-1% -$79.5K
PEP icon
33
PepsiCo
PEP
$187B
$6.59M 1.04%
59,705
+1,437
+2% +$154K
ULTA icon
34
Ulta Beauty
ULTA
$20.6B
$6.55M 1.03%
23,950
+528
+2% +$145K
UPS icon
35
United Parcel Service
UPS
$100B
$6.46M 1.02%
61,119
+262
+0.4% +$28.6K
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$6.39M 1.01%
62,130
+213
+0.3% +$21.5K
THO icon
37
Thor Industries
THO
$3.97B
$6.37M 1%
57,467
+316
+0.6% +$32.8K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$6.36M 1%
140,863
+24
+0% +$1.05K
CME icon
39
CME Group
CME
$88.5B
$6.33M 1%
52,153
+4,039
+8% +$486K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$6.15M 0.97%
145,680
+640
+0.4% +$26.9K
MRK icon
41
Merck
MRK
$315B
$6.01M 0.95%
95,653
+214
+0.2% +$13K
PYPL icon
42
PayPal
PYPL
$49.9B
$5.78M 0.91%
137,607
+4,024
+3% +$168K
PFE icon
43
Pfizer
PFE
$143B
$5.76M 0.91%
178,026
+1,119
+0.6% +$35.3K
NEE icon
44
NextEra Energy
NEE
$185B
$5.7M 0.9%
174,100
-756
-0.4% -$23.8K
T icon
45
AT&T
T
$152B
$5.69M 0.9%
180,171
+2,408
+1% +$75.8K
CELG
46
DELISTED
Celgene Corp
CELG
$5.61M 0.88%
45,457
-467
-1% -$55.9K
INTC icon
47
Intel
INTC
$478B
$5.59M 0.88%
154,346
+2,143
+1% +$77.5K
VZ icon
48
Verizon
VZ
$182B
$5.57M 0.88%
112,200
-2,056
-2% -$103K
CMI icon
49
Cummins
CMI
$89.5B
$5.49M 0.86%
36,940
-508
-1% -$75.2K
INTU icon
50
Intuit
INTU
$79.6B
$5.38M 0.85%
42,880
+1,403
+3% +$168K
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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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 $2.69M.
  • 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.