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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$6.83M 1.19%
73,648
+1,238
+2% +$112K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.52M 1.13%
+61,778
New +$6.59M
USB icon
28
US Bancorp
USB
$99.7B
$6.19M 1.07%
144,983
-31,458
-18% -$1.34M
SLB icon
29
SLB Ltd
SLB
$70.4B
$5.92M 1.03%
84,945
-2,389
-3% -$179K
VZ icon
30
Verizon
VZ
$183B
$5.8M 1.01%
125,564
-20,596
-14% -$935K
PEP icon
31
PepsiCo
PEP
$190B
$5.79M 1.01%
57,967
-8,280
-12% -$826K
PFE icon
32
Pfizer
PFE
$143B
$5.66M 0.98%
184,799
-610
-0.3% -$19.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$5.65M 0.98%
+145,200
New +$5.37M
UNP icon
34
Union Pacific
UNP
$178B
$5.63M 0.98%
71,941
-3,526
-5% -$303K
INTC icon
35
Intel
INTC
$487B
$5.58M 0.97%
162,048
+2,045
+1% +$69.1K
DINO icon
36
HF Sinclair
DINO
$15.7B
$5.56M 0.97%
139,390
+4,031
+3% +$191K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$5.51M 0.96%
28,891
+317
+1% +$55.4K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$5.44M 0.95%
42,756
+2,781
+7% +$334K
MA icon
39
Mastercard
MA
$487B
$5.36M 0.93%
55,022
+21,895
+66% +$2.14M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.23M 0.91%
191,629
-20,529
-10% -$571K
DFS
41
DELISTED
Discover Financial Services
DFS
$5.21M 0.91%
97,223
+1,137
+1% +$63.1K
NEE icon
42
NextEra Energy
NEE
$186B
$4.97M 0.86%
191,480
-4,720
-2% -$119K
XOM icon
43
ExxonMobil
XOM
$605B
$4.92M 0.85%
63,104
-2,854
-4% -$228K
CF icon
44
CF Industries
CF
$18.2B
$4.82M 0.84%
118,004
-12,021
-9% -$567K
WP
45
DELISTED
Worldpay, Inc.
WP
$4.81M 0.83%
101,388
+48,335
+91% +$2.38M
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$4.72M 0.82%
45,133
+2,163
+5% +$222K
MRK icon
47
Merck
MRK
$315B
$4.64M 0.81%
92,110
+706
+0.8% +$35.6K
HON icon
48
Honeywell
HON
$71.7B
$4.6M 0.8%
49,439
+800
+2% +$73.4K
CMI icon
49
Cummins
CMI
$89.4B
$4.52M 0.78%
51,357
-2,143
-4% -$214K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$4.42M 0.77%
55,365
-7,062
-11% -$559K
1
2
3 4 5

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

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

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.