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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$6.61M 1.17%
157,775
-3,527
-2% -$152K
VZ icon
27
Verizon
VZ
$182B
$6.36M 1.12%
146,160
-5,619
-4% -$259K
GE icon
28
GE Aerospace
GE
$364B
$6.29M 1.11%
52,060
-2,702
-5% -$331K
PEP icon
29
PepsiCo
PEP
$187B
$6.25M 1.1%
66,247
-1,808
-3% -$172K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.16M 1.09%
199,289
+496
+0.2% +$13.8K
SLB icon
31
SLB Ltd
SLB
$70.3B
$6.02M 1.06%
87,334
+774
+0.9% +$61.3K
TJX icon
32
TJX Companies
TJX
$171B
$5.98M 1.06%
167,586
-3,820
-2% -$134K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$5.96M 1.05%
72,410
+5,152
+8% +$451K
CF icon
34
CF Industries
CF
$18.7B
$5.84M 1.03%
130,025
-1,894
-1% -$110K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.82M 1.03%
212,158
-5,093
-2% -$141K
CMI icon
36
Cummins
CMI
$89.5B
$5.81M 1.02%
53,500
-604
-1% -$74.6K
PFE icon
37
Pfizer
PFE
$143B
$5.53M 0.97%
185,409
-7,266
-4% -$233K
DFS
38
DELISTED
Discover Financial Services
DFS
$5M 0.88%
96,086
-2,810
-3% -$154K
XOM icon
39
ExxonMobil
XOM
$611B
$4.9M 0.87%
65,958
+3,875
+6% +$299K
INTC icon
40
Intel
INTC
$478B
$4.82M 0.85%
160,003
-7,660
-5% -$222K
NEE icon
41
NextEra Energy
NEE
$185B
$4.79M 0.84%
196,200
-17,312
-8% -$440K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$4.71M 0.83%
62,427
+1,445
+2% +$111K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.7M 0.83%
180,308
+6,763
+4% +$190K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$4.56M 0.8%
142,880
-3,700
-3% -$114K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$4.47M 0.79%
28,574
-5,516
-16% -$1.01M
KMB icon
46
Kimberly-Clark
KMB
$36B
$4.36M 0.77%
39,975
+3,311
+9% +$365K
MRK icon
47
Merck
MRK
$315B
$4.31M 0.76%
91,404
-141
-0.2% -$7.49K
OMC icon
48
Omnicom Group
OMC
$23.3B
$4.26M 0.75%
64,650
+5,919
+10% +$415K
HON icon
49
Honeywell
HON
$71.3B
$4.14M 0.73%
48,639
-1,068
-2% -$97.2K
CME icon
50
CME Group
CME
$88.5B
$4.09M 0.72%
44,085
-360
-0.8% -$34.2K
1
2
3 4 5

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.