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Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16B
$7.34M 1.21%
167,974
+2,952
+2% +$145K
UNP icon
27
Union Pacific
UNP
$179B
$7.31M 1.2%
73,306
-1,076
-1% -$104K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.28M 1.2%
76,494
+6,059
+9% +$573K
BA icon
29
Boeing
BA
$169B
$7.03M 1.16%
55,255
+1,534
+3% +$200K
HAL icon
30
Halliburton
HAL
$29.4B
$7.01M 1.15%
98,732
+1,237
+1% +$79.3K
USB icon
31
US Bancorp
USB
$98.4B
$6.95M 1.14%
160,325
+3,617
+2% +$151K
ABBV icon
32
AbbVie
ABBV
$450B
$6.93M 1.14%
122,722
+26,715
+28% +$1.4M
COR icon
33
Cencora
COR
$59.9B
$6.84M 1.13%
94,170
+6,357
+7% +$435K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$6.67M 1.1%
77,802
-1,674
-2% -$132K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.64M 1.09%
172,000
-4,722
-3% -$178K
BHC icon
36
Bausch Health
BHC
$1.8B
$6.56M 1.08%
51,979
– –
PEP icon
37
PepsiCo
PEP
$187B
$6.46M 1.06%
72,293
+1,031
+1% +$89K
TRIP icon
38
TripAdvisor
TRIP
$1.7B
$6.44M 1.06%
59,280
-7,481
-11% -$688K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$6.42M 1.06%
170,567
-3,536
-2% -$129K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$6.13M 1.01%
70,039
+325
+0.5% +$27.9K
YUM icon
41
Yum! Brands
YUM
$40.8B
$6.11M 1.01%
104,708
-1,207
-1% -$67.1K
PFE icon
42
Pfizer
PFE
$143B
$6.04M 0.99%
214,365
-7,309
-3% -$208K
COP icon
43
ConocoPhillips
COP
$140B
$5.82M 0.96%
67,895
+3,283
+5% +$256K
BEN icon
44
Franklin Resources
BEN
$17B
$5.79M 0.95%
100,030
+1,236
+1% +$67.6K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$5.72M 0.94%
36,609
-1,999
-5% -$316K
MRK icon
46
Merck
MRK
$315B
$5.71M 0.94%
103,468
+277
+0.3% +$15.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$5.64M 0.93%
75,376
+54,307
+258% +$3.99M
NEE icon
48
NextEra Energy
NEE
$185B
$5.63M 0.93%
219,956
+704
+0.3% +$17.1K
INTC icon
49
Intel
INTC
$478B
$5.46M 0.9%
176,622
+3,588
+2% +$98.3K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.32M 0.87%
77,957
-383
-0.5% -$30.5K
1
2
3 4 5

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

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

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.