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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$7.07M 1.19%
49,812
-1,391
-3% -$208K
WP
27
DELISTED
Worldpay, Inc.
WP
$6.9M 1.16%
122,685
+19,994
+19% +$1.11M
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$6.66M 1.12%
123,466
-10,738
-8% -$690K
UPS icon
29
United Parcel Service
UPS
$100B
$6.55M 1.1%
59,905
+8,846
+17% +$966K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.37M 1.07%
207,890
-4,693
-2% -$142K
PEP icon
31
PepsiCo
PEP
$187B
$6.3M 1.06%
57,962
-883
-2% -$95.1K
SYK icon
32
Stryker
SYK
$123B
$6.29M 1.06%
54,075
+200
+0.4% +$23.3K
VZ icon
33
Verizon
VZ
$182B
$6.28M 1.05%
120,749
-4,363
-3% -$234K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$6.17M 1.03%
139,324
-32,523
-19% -$1.36M
INTC icon
35
Intel
INTC
$478B
$6.09M 1.02%
161,437
-2,623
-2% -$92.9K
USB icon
36
US Bancorp
USB
$98.4B
$6M 1.01%
139,793
-1,174
-0.8% -$49.9K
PFE icon
37
Pfizer
PFE
$143B
$5.87M 0.98%
182,724
-4,220
-2% -$141K
MRK icon
38
Merck
MRK
$315B
$5.84M 0.98%
98,088
-486
-0.5% -$28.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$5.74M 0.96%
142,720
-400
-0.3% -$15.6K
T icon
40
AT&T
T
$152B
$5.63M 0.94%
183,557
+2,550
+1% +$80.6K
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$5.58M 0.94%
60,558
+75
+0.1% +$7.27K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$5.57M 0.93%
126,894
-27,162
-18% -$1.19M
MA icon
43
Mastercard
MA
$480B
$5.49M 0.92%
53,935
-139
-0.3% -$13.3K
NEE icon
44
NextEra Energy
NEE
$185B
$5.47M 0.92%
178,920
-1,984
-1% -$62.5K
ULTA icon
45
Ulta Beauty
ULTA
$20.6B
$5.41M 0.91%
22,721
+171
+0.8% +$43.2K
PYPL icon
46
PayPal
PYPL
$49.9B
$5.33M 0.89%
129,957
-149
-0.1% -$5.73K
CME icon
47
CME Group
CME
$88.5B
$5.24M 0.88%
50,111
-760
-1% -$79.3K
PFS icon
48
Provident Financial Services
PFS
$3.14B
$5.12M 0.86%
241,184
+101,666
+73% +$2.1M
CELG
49
DELISTED
Celgene Corp
CELG
$5.12M 0.86%
48,943
-13,884
-22% -$1.5M
HON icon
50
Honeywell
HON
$71.3B
$5.11M 0.86%
48,774
-2,269
-4% -$237K
1
2
3 4 5

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.