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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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.16M 1.14%
67,296
+4,667
+7% +$428K
PEP icon
27
PepsiCo
PEP
$190B
$6.12M 1.13%
76,987
-3,050
-4% -$251K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.04M 1.12%
183,612
-3,063
-2% -$100K
CSCO icon
29
Cisco
CSCO
$432B
$6M 1.11%
256,135
+12,936
+5% +$321K
SLB icon
30
SLB Ltd
SLB
$70.4B
$5.91M 1.09%
66,832
-216
-0.3% -$17.7K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$5.89M 1.09%
+84,276
New +$5.52M
NOC icon
32
Northrop Grumman
NOC
$73.7B
$5.86M 1.08%
61,497
+56,970
+1,258% +$5.27M
USB icon
33
US Bancorp
USB
$99.7B
$5.57M 1.03%
152,264
+22,149
+17% +$820K
YUM icon
34
Yum! Brands
YUM
$41.9B
$5.47M 1.01%
106,542
-2,167
-2% -$112K
BHC icon
35
Bausch Health
BHC
$1.84B
$5.42M 1%
51,979
– –
MRK icon
36
Merck
MRK
$315B
$5.24M 0.97%
115,340
+2,672
+2% +$122K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.15M 0.95%
115,478
-935
-0.8% -$43K
COR icon
38
Cencora
COR
$59.9B
$5.13M 0.95%
84,006
+994
+1% +$58.1K
T icon
39
AT&T
T
$153B
$5.03M 0.93%
196,871
-1,778
-0.9% -$46.7K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.99M 0.92%
179,026
-15,290
-8% -$424K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 0.92%
124,375
-3,107
-2% -$123K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.93M 0.91%
72,694
+14,821
+26% +$915K
TRIP icon
43
TripAdvisor
TRIP
$1.73B
$4.9M 0.91%
64,646
+1,485
+2% +$105K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$4.9M 0.91%
64,199
+2,151
+3% +$157K
GEN icon
45
Gen Digital
GEN
$16.3B
$4.89M 0.9%
197,587
+2,868
+1% +$72K
COP icon
46
ConocoPhillips
COP
$137B
$4.87M 0.9%
70,046
+3,118
+5% +$208K
BEN icon
47
Franklin Resources
BEN
$17.3B
$4.82M 0.89%
95,310
-216
-0.2% -$10.4K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$4.81M 0.89%
363,130
-130,700
-26% -$1.77M
INGR icon
49
Ingredion
INGR
$6.45B
$4.81M 0.89%
72,663
+30,416
+72% +$1.99M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$4.8M 0.89%
41,319
-1,104
-3% -$121K
1
2
3 4 5

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.