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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
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4

Top Buys

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE
Spectra Energy Corp Wi
SE
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$5.22M 0.82%
46,391
+417
+0.9% +$46K
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
$5.19M 0.82%
122,056
+73,978
+154% +$3.1M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$5M 0.79%
40,885
+1,824
+5% +$218K
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.83M 0.76%
181,120
+3,025
+2% +$78.6K
XOM icon
55
ExxonMobil
XOM
$611B
$4.68M 0.74%
57,513
-2,658
-4% -$222K
CSCO icon
56
Cisco
CSCO
$441B
$4.58M 0.72%
133,843
+4,381
+3% +$142K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.72%
116,348
+9,396
+9% +$400K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$4.38M 0.69%
51,362
-1,832
-3% -$152K
MET icon
59
MetLife
MET
$60.5B
$4.32M 0.68%
92,339
+2,110
+2% +$101K
BABA icon
60
Alibaba
BABA
$276B
$4.22M 0.66%
40,974
+471
+1% +$47.9K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 0.66%
54,658
+1,865
+4% +$148K
RAI
62
DELISTED
Reynolds American Inc
RAI
$4.13M 0.65%
67,095
+2,025
+3% +$122K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.63%
60,568
+486
+0.8% +$31.1K
DD icon
64
DuPont de Nemours
DD
$18.3B
$3.97M 0.63%
25,185
+729
+3% +$113K
GEN icon
65
Gen Digital
GEN
$16.1B
$3.58M 0.56%
125,455
-172
-0.1% -$4.88K
TXN icon
66
Texas Instruments
TXN
$258B
$3.43M 0.54%
44,749
+1,452
+3% +$112K
GLW icon
67
Corning
GLW
$133B
$3.4M 0.54%
123,242
+221
+0.2% +$5.88K
ENB icon
68
Enbridge
ENB
$124B
$3.31M 0.52%
78,999
+66,399
+527% +$2.81M
DRI icon
69
Darden Restaurants
DRI
$22.7B
$3.27M 0.51%
43,740
+1,183
+3% +$88.6K
QCOM icon
70
Qualcomm
QCOM
$181B
$3.23M 0.51%
57,268
+790
+1% +$45.8K
COR icon
71
Cencora
COR
$59.9B
$3.14M 0.49%
34,334
-3,469
-9% -$305K
D icon
72
Dominion Energy
D
$62.5B
$3.13M 0.49%
40,315
-2,108
-5% -$159K
GM icon
73
General Motors
GM
$68.6B
$3.13M 0.49%
84,844
+7,286
+9% +$266K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.19B
$3.1M 0.49%
+132,559
New +$3.09M
HAS icon
75
Hasbro
HAS
$11.5B
$3.09M 0.49%
31,856
+674
+2% +$62.4K
1 2
3
4 5

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

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

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.69M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.