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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$7.33M 1.13%
162,959
+961
+0.6% +$41.4K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$7.25M 1.11%
177,722
+6,070
+4% +$240K
BA icon
28
Boeing
BA
$169B
$7.24M 1.11%
55,667
+772
+1% +$97.9K
NEE icon
29
NextEra Energy
NEE
$185B
$7.14M 1.1%
268,768
+39,436
+17% +$996K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.06M 1.09%
252,116
+94,704
+60% +$2.66M
CF icon
31
CF Industries
CF
$18.7B
$6.78M 1.04%
124,455
+60,605
+95% +$3.2M
GE icon
32
GE Aerospace
GE
$364B
$6.74M 1.04%
55,635
-2,083
-4% -$256K
PEP icon
33
PepsiCo
PEP
$187B
$6.68M 1.03%
70,602
-775
-1% -$74.3K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$6.63M 1.02%
70,070
+590
+0.8% +$53.7K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$6.6M 1.02%
35,677
+21
+0.1% +$3.89K
XOM icon
36
ExxonMobil
XOM
$611B
$6.35M 0.98%
68,735
-2,935
-4% -$274K
INTC icon
37
Intel
INTC
$478B
$6.24M 0.96%
171,972
-5,619
-3% -$195K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$6.06M 0.93%
166,770
+940
+0.6% +$34.2K
SLB icon
39
SLB Ltd
SLB
$70.3B
$6.03M 0.93%
70,602
+3,912
+6% +$360K
PFE icon
40
Pfizer
PFE
$143B
$6.01M 0.92%
203,475
-8,320
-4% -$239K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$5.75M 0.88%
217,816
-45,625
-17% -$1.22M
TJX icon
42
TJX Companies
TJX
$171B
$5.54M 0.85%
+161,688
New +$5.15M
BEN icon
43
Franklin Resources
BEN
$17B
$5.54M 0.85%
99,988
+491
+0.5% +$27.1K
UPS icon
44
United Parcel Service
UPS
$100B
$5.48M 0.84%
49,329
-460
-0.9% -$48.5K
D icon
45
Dominion Energy
D
$62.5B
$5.36M 0.82%
69,762
-226
-0.3% -$16.4K
MRK icon
46
Merck
MRK
$315B
$5.28M 0.81%
97,479
-4,701
-5% -$262K
GEN icon
47
Gen Digital
GEN
$16.1B
$4.89M 0.75%
190,706
+3,448
+2% +$85.7K
COP icon
48
ConocoPhillips
COP
$140B
$4.74M 0.73%
68,624
+194
+0.3% +$13.5K
MET icon
49
MetLife
MET
$60.5B
$4.71M 0.72%
97,594
-78
-0.1% -$3.71K
HON icon
50
Honeywell
HON
$71.3B
$4.54M 0.7%
50,560
-519
-1% -$44.6K
1
2
3 4 5

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.