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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
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$7.09M 1.17%
57,718
-35,459
-38% -$4.42M
BA icon
27
Boeing
BA
$169B
$6.99M 1.16%
54,895
-360
-0.7% -$45.3K
BHC icon
28
Bausch Health
BHC
$1.8B
$6.82M 1.13%
51,979
– –
SLB icon
29
SLB Ltd
SLB
$70.3B
$6.78M 1.12%
66,690
-1,375
-2% -$150K
USB icon
30
US Bancorp
USB
$98.4B
$6.78M 1.12%
161,998
+1,673
+1% +$70.7K
XOM icon
31
ExxonMobil
XOM
$611B
$6.74M 1.12%
71,670
-1,679
-2% -$167K
PEP icon
32
PepsiCo
PEP
$187B
$6.64M 1.1%
71,377
-916
-1% -$83.6K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.64M 1.1%
171,652
-348
-0.2% -$13.5K
CMI icon
34
Cummins
CMI
$89.5B
$6.5M 1.08%
49,254
-574
-1% -$82.8K
HAL icon
35
Halliburton
HAL
$29.4B
$6.22M 1.03%
96,449
-2,283
-2% -$157K
INTC icon
36
Intel
INTC
$478B
$6.18M 1.02%
177,591
+969
+0.5% +$32.8K
PFE icon
37
Pfizer
PFE
$143B
$5.94M 0.98%
211,795
-2,570
-1% -$72.1K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$5.91M 0.98%
35,656
-953
-3% -$157K
FITB
39
Fifth Third Bancorp
FITB
$52.6B
$5.88M 0.97%
293,491
-110,449
-27% -$2.27M
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$5.87M 0.97%
69,480
-559
-0.8% -$48.4K
MRK icon
41
Merck
MRK
$315B
$5.78M 0.96%
102,180
-1,288
-1% -$72.3K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$5.68M 0.94%
165,830
-4,737
-3% -$173K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$5.54M 0.92%
77,128
+1,752
+2% +$132K
BEN icon
44
Franklin Resources
BEN
$17B
$5.43M 0.9%
99,497
-533
-0.5% -$29.8K
NEE icon
45
NextEra Energy
NEE
$185B
$5.38M 0.89%
229,332
+9,376
+4% +$226K
COP icon
46
ConocoPhillips
COP
$140B
$5.24M 0.87%
68,430
+535
+0.8% +$43.8K
TRIP icon
47
TripAdvisor
TRIP
$1.7B
$5.21M 0.86%
56,985
-2,295
-4% -$227K
UPS icon
48
United Parcel Service
UPS
$100B
$4.89M 0.81%
49,789
-847
-2% -$84.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.88M 0.81%
64,398
-63,304
-50% -$4.86M
D icon
50
Dominion Energy
D
$62.5B
$4.83M 0.8%
69,988
-490
-0.7% -$33.8K
1
2
3 4 5

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

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

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.