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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$6.98M 1.19%
74,382
+33,668
+83% +$2.99M
BHC icon
27
Bausch Health
BHC
$1.84B
$6.85M 1.17%
51,979
– –
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.83M 1.17%
78,340
+2,144
+3% +$174K
PFE icon
29
Pfizer
PFE
$143B
$6.76M 1.15%
221,674
-30,825
-12% -$919K
BA icon
30
Boeing
BA
$169B
$6.74M 1.15%
53,721
+17,030
+46% +$2.22M
USB icon
31
US Bancorp
USB
$99.7B
$6.72M 1.15%
156,708
+4,029
+3% +$166K
SLB icon
32
SLB Ltd
SLB
$70.4B
$6.68M 1.14%
68,537
+1,296
+2% +$117K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.65M 1.14%
70,435
+3,450
+5% +$324K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.54M 1.12%
176,722
-8,626
-5% -$311K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$6.26M 1.07%
79,476
-60
-0.1% -$5K
TRIP icon
36
TripAdvisor
TRIP
$1.73B
$6.05M 1.03%
66,761
+1,943
+3% +$177K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$6.01M 1.03%
174,103
-46,831
-21% -$1.6M
PEP icon
38
PepsiCo
PEP
$190B
$5.95M 1.02%
71,262
-2,467
-3% -$200K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$5.87M 1%
38,608
-4,563
-11% -$726K
COR icon
40
Cencora
COR
$59.9B
$5.76M 0.98%
87,813
+3,429
+4% +$233K
HAL icon
41
Halliburton
HAL
$29.3B
$5.74M 0.98%
97,495
+31,860
+49% +$1.7M
YUM icon
42
Yum! Brands
YUM
$41.9B
$5.74M 0.98%
105,915
+1,166
+1% +$61.4K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$5.67M 0.97%
69,714
+3,569
+5% +$289K
MRK icon
44
Merck
MRK
$315B
$5.59M 0.96%
103,191
-10,052
-9% -$521K
BEN icon
45
Franklin Resources
BEN
$17.3B
$5.35M 0.92%
98,794
+2,871
+3% +$155K
NEE icon
46
NextEra Energy
NEE
$186B
$5.24M 0.9%
219,252
+54,532
+33% +$1.24M
GEN icon
47
Gen Digital
GEN
$16.3B
$5.21M 0.89%
260,732
+52,713
+25% +$1.13M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.11M 0.87%
109,796
+783
+0.7% +$36.1K
QCOM icon
49
Qualcomm
QCOM
$180B
$5.04M 0.86%
63,864
-2,116
-3% -$159K
ABBV icon
50
AbbVie
ABBV
$449B
$4.93M 0.84%
96,007
+2,721
+3% +$138K
1
2
3 4 5

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.