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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
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
(-5.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 4 |
RTX Corp
RTX
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.89M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.4B
| $7.15M | 1.15% |
164,783
+4,105
| +3% | +$179K |
|
27
Cummins
CMI
$89.5B
| $7.1M | 1.14% |
54,104
-776
| -1% | -$107K |
|
28
Verizon
VZ
$182B
| $7.08M | 1.14% |
151,779
-4,271
| -3% | -$209K |
|
29
GE Aerospace
GE
$364B
| $6.97M | 1.12% |
54,762
+218
| +0.4% | +$28.3K |
|
30
Mondelez International
MDLZ
$78.3B
| $6.64M | 1.07% |
161,302
-2,679
| -2% | -$105K |
|
31
Baxter International
BAX
$11.7B
| $6.41M | 1.03% |
168,720
-4,211
| -2% | -$157K |
|
32
PepsiCo
PEP
$187B
| $6.35M | 1.02% |
68,055
-425
| -0.6% | -$40.6K |
|
33
Illinois Tool Works
ITW
$79.4B
| $6.17M | 0.99% |
67,258
-2,667
| -4% | -$254K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.16M | 0.99% |
34,090
-1,464
| -4% | -$253K |
|
35
Pfizer
PFE
$143B
| $6.13M | 0.99% |
192,675
-6,247
| -3% | -$204K |
|
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.02M | 0.97% |
217,251
+119,787
| +123% | +$3.4M |
|
37
HF Sinclair
DINO
$16B
| $5.82M | 0.94% |
136,285
-2,188
| -2% | -$88.4K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.92% |
98,896
-39,929
| -29% | -$2.34M |
|
39
TJX Companies
TJX
$171B
| $5.67M | 0.91% |
171,406
-666
| -0.4% | -$22.1K |
|
40
NextEra Energy
NEE
$185B
| $5.23M | 0.84% |
213,512
-20,596
| -9% | -$524K |
|
41
ExxonMobil
XOM
$611B
| $5.17M | 0.83% |
62,083
-161
| -0.3% | -$13.8K |
|
42
Intel
INTC
$478B
| $5.1M | 0.82% |
167,663
+588
| +0.4% | +$19K |
|
43
Merck
MRK
$315B
| $4.97M | 0.8% |
91,545
-1,026
| -1% | -$57.5K |
|
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $4.97M | 0.8% |
+173,545
| New | +$5.28M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $4.81M | 0.77% |
198,793
+87
| +0% | +$2.12K |
|
46
MetLife
MET
$60.5B
| $4.69M | 0.75% |
93,974
-1,978
| -2% | -$93.7K |
|
47
Honeywell
HON
$71.3B
| $4.55M | 0.73% |
49,707
-104
| -0.2% | -$9.7K |
|
|
48
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.55M | 0.73% |
60,982
-73,666
| -55% | -$5.89M |
|
49
Gen Digital
GEN
$16.1B
| $4.42M | 0.71% |
190,087
-332
| -0.2% | -$8.1K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.29M | 0.69% |
90,620
+23,911
| +36% | +$1.17M |
|
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Beacon Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.
- Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
- Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
- Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
- Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
- Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
- Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
- Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.
Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.