We are live on ! Find out more
BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$6.39M 1.11%
56,019
+10,886
+24% +$1.15M
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$6.32M 1.1%
157,471
+50
+0% +$2.04K
BA icon
28
Boeing
BA
$169B
$6.29M 1.09%
49,523
-14,277
-22% -$1.77M
SLB icon
29
SLB Ltd
SLB
$70.3B
$6.23M 1.08%
84,485
-460
-0.5% -$32.3K
PEP icon
30
PepsiCo
PEP
$187B
$6.1M 1.06%
59,518
+1,551
+3% +$153K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$6M 1.04%
177,424
-957
-0.5% -$31.4K
KMB icon
32
Kimberly-Clark
KMB
$36B
$5.99M 1.04%
44,505
+1,749
+4% +$228K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$5.97M 1.04%
62,946
+32,955
+110% +$2.88M
SYK icon
34
Stryker
SYK
$123B
$5.89M 1.02%
+54,900
New +$5.41M
USB icon
35
US Bancorp
USB
$98.4B
$5.82M 1.01%
143,295
-1,688
-1% -$67.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 0.98%
147,740
+2,540
+2% +$93.5K
WP
37
DELISTED
Worldpay, Inc.
WP
$5.63M 0.98%
104,401
+3,013
+3% +$147K
NEE icon
38
NextEra Energy
NEE
$185B
$5.62M 0.98%
189,928
-1,552
-0.8% -$43.6K
UNP icon
39
Union Pacific
UNP
$179B
$5.61M 0.97%
70,460
-1,481
-2% -$114K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.42M 0.94%
191,521
-108
-0.1% -$2.96K
T icon
41
AT&T
T
$152B
$5.32M 0.93%
179,846
+26,111
+17% +$723K
INTC icon
42
Intel
INTC
$478B
$5.26M 0.91%
162,600
+552
+0.3% +$16.9K
PFE icon
43
Pfizer
PFE
$143B
$5.22M 0.91%
185,654
+855
+0.5% +$24.4K
MA icon
44
Mastercard
MA
$480B
$5.18M 0.9%
54,873
-149
-0.3% -$13.2K
HON icon
45
Honeywell
HON
$71.3B
$5.17M 0.9%
51,311
+1,872
+4% +$175K
PYPL icon
46
PayPal
PYPL
$49.9B
$5.04M 0.88%
130,554
+86,755
+198% +$3.13M
MRK icon
47
Merck
MRK
$315B
$4.82M 0.84%
95,522
+3,412
+4% +$167K
DINO icon
48
HF Sinclair
DINO
$16B
$4.82M 0.84%
136,381
-3,009
-2% -$104K
CME icon
49
CME Group
CME
$88.5B
$4.79M 0.83%
49,870
+3,622
+8% +$330K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$4.68M 0.81%
55,889
+524
+0.9% +$40.8K
1
2
3 4 5

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.