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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
SHPG
Shire pic
SHPG
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
BA icon
Boeing
BA
+$4.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$7.01M 1.19%
154,056
-3,415
-2% -$149K
VZ icon
27
Verizon
VZ
$182B
$6.99M 1.19%
125,112
-2,012
-2% -$104K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.81M 1.16%
171,847
-5,577
-3% -$205K
SYK icon
29
Stryker
SYK
$123B
$6.46M 1.1%
53,875
-1,025
-2% -$115K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$6.31M 1.07%
55,245
-774
-1% -$89.2K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.29M 1.07%
212,583
+21,062
+11% +$603K
PFE icon
32
Pfizer
PFE
$143B
$6.25M 1.06%
186,944
+1,290
+0.7% +$41.2K
PEP icon
33
PepsiCo
PEP
$187B
$6.23M 1.06%
58,845
-673
-1% -$69.4K
CELG
34
DELISTED
Celgene Corp
CELG
$6.2M 1.05%
62,827
-3,121
-5% -$323K
KMB icon
35
Kimberly-Clark
KMB
$36B
$6.18M 1.05%
44,924
+419
+0.9% +$54.8K
UNP icon
36
Union Pacific
UNP
$179B
$5.94M 1.01%
68,043
-2,417
-3% -$204K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$5.92M 1.01%
60,483
-2,463
-4% -$240K
T icon
38
AT&T
T
$152B
$5.91M 1%
181,007
+1,161
+0.6% +$34.5K
NEE icon
39
NextEra Energy
NEE
$185B
$5.9M 1%
180,904
-9,024
-5% -$271K
WP
40
DELISTED
Worldpay, Inc.
WP
$5.81M 0.99%
102,691
-1,710
-2% -$92.5K
USB icon
41
US Bancorp
USB
$98.4B
$5.68M 0.97%
140,967
-2,328
-2% -$96.9K
UPS icon
42
United Parcel Service
UPS
$100B
$5.5M 0.94%
51,059
+7,677
+18% +$799K
ULTA icon
43
Ulta Beauty
ULTA
$20.6B
$5.49M 0.93%
22,550
-215
-0.9% -$46.8K
MRK icon
44
Merck
MRK
$315B
$5.42M 0.92%
98,574
+3,052
+3% +$162K
INTC icon
45
Intel
INTC
$478B
$5.38M 0.91%
164,060
+1,460
+0.9% +$45.7K
HON icon
46
Honeywell
HON
$71.3B
$5.33M 0.91%
51,043
-268
-0.5% -$27.5K
XOM icon
47
ExxonMobil
XOM
$611B
$5.32M 0.91%
56,794
+2,234
+4% +$198K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$5.03M 0.86%
143,120
-4,620
-3% -$170K
CME icon
49
CME Group
CME
$88.5B
$4.96M 0.84%
50,871
+1,001
+2% +$94.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$4.86M 0.83%
54,751
-1,138
-2% -$95.6K
1
2
3 4 5

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Beacon Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

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

  • Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
  • Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
  • Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
  • Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
  • Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
  • Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.