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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.99M 1.2%
129,662
+8,922
+7% +$477K
CMI icon
27
Cummins
CMI
$89.4B
$6.95M 1.19%
49,270
+840
+2% +$112K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.76M 1.16%
185,348
+1,736
+0.9% +$60.5K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.33M 1.09%
76,196
+3,502
+5% +$265K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.22M 1.07%
66,985
-311
-0.5% -$28.9K
USB icon
31
US Bancorp
USB
$99.7B
$6.17M 1.06%
152,679
+415
+0.3% +$15.9K
PEP icon
32
PepsiCo
PEP
$190B
$6.12M 1.05%
73,729
-3,258
-4% -$271K
BHC icon
33
Bausch Health
BHC
$1.84B
$6.1M 1.05%
51,979
– –
SLB icon
34
SLB Ltd
SLB
$70.4B
$6.06M 1.04%
67,241
+409
+0.6% +$36.9K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$6.02M 1.04%
79,536
-4,740
-6% -$336K
COR icon
36
Cencora
COR
$59.9B
$5.93M 1.02%
84,384
+378
+0.4% +$25.4K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.99%
43,171
+1,852
+4% +$222K
YUM icon
38
Yum! Brands
YUM
$41.9B
$5.69M 0.98%
104,749
-1,793
-2% -$92.3K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$5.56M 0.96%
66,145
+1,946
+3% +$154K
BEN icon
40
Franklin Resources
BEN
$17.3B
$5.54M 0.95%
95,923
+613
+0.6% +$33K
MRK icon
41
Merck
MRK
$315B
$5.41M 0.93%
113,243
-2,097
-2% -$95.9K
TRIP icon
42
TripAdvisor
TRIP
$1.73B
$5.37M 0.92%
64,818
+172
+0.3% +$14.1K
AMGN icon
43
Amgen
AMGN
$201B
$5.32M 0.91%
46,610
+17,700
+61% +$2.01M
INGR icon
44
Ingredion
INGR
$6.45B
$5.13M 0.88%
75,004
+2,341
+3% +$158K
UPS icon
45
United Parcel Service
UPS
$99.6B
$5.12M 0.88%
48,696
+244
+0.5% +$24K
T icon
46
AT&T
T
$153B
$5.11M 0.88%
192,226
-4,645
-2% -$122K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.87%
123,161
-1,214
-1% -$50.1K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.05M 0.87%
109,013
-6,465
-6% -$292K
BA icon
49
Boeing
BA
$169B
$5.01M 0.86%
36,691
+10,789
+42% +$1.4M
ABBV icon
50
AbbVie
ABBV
$449B
$4.93M 0.85%
93,286
+16,150
+21% +$794K
1
2
3 4 5

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.