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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
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.2B
| $4.06M | 0.77% |
+186,604
| New | +$4.23M |
|
52
ConocoPhillips
COP
$137B
| $4.05M | 0.77% |
+66,928
| New | +$4.07M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.91M | 0.74% |
+42,423
| New | +$4.09M |
|
54
TripAdvisor
TRIP
$1.73B
| $3.85M | 0.73% |
+63,161
| New | +$3.62M |
|
55
Mattel
MAT
$4.26B
| $3.83M | 0.73% |
+84,455
| New | +$3.78M |
|
56
Expedia Group
EXPE
$32.5B
| $3.82M | 0.73% |
+63,470
| New | +$3.76M |
|
57
Honeywell
HON
$71.7B
| $3.79M | 0.72% |
+53,118
| New | +$3.66M |
|
58
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.77M | 0.72% |
+54,854
| New | +$3.99M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.74M | 0.71% |
+95,508
| New | +$3.79M |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.58M | 0.68% |
+91,076
| New | +$3.66M |
|
61
NextEra Energy
NEE
$186B
| $3.56M | 0.68% |
+174,888
| New | +$3.47M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.55M | 0.67% |
+31,221
| New | +$3.71M |
|
63
Union Pacific
UNP
$178B
| $3.54M | 0.67% |
+45,858
| New | +$3.46M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.66% |
+57,873
| New | +$3.36M |
|
65
AbbVie
ABBV
$449B
| $3.21M | 0.61% |
+77,529
| New | +$3.39M |
|
66
IBM
IBM
$206B
| $3.18M | 0.6% |
+17,398
| New | +$3.39M |
|
67
Lumen
LUMN
$6.5B
| $2.96M | 0.56% |
+83,612
| New | +$3.04M |
|
68
Ingredion
INGR
$6.45B
| $2.77M | 0.53% |
+42,247
| New | +$2.97M |
|
69
McDonald's
MCD
$194B
| $2.73M | 0.52% |
+27,612
| New | +$2.77M |
|
70
Kimberly-Clark
KMB
$36.2B
| $2.67M | 0.51% |
+28,640
| New | +$2.76M |
|
71
Abbott
ABT
$172B
| $2.59M | 0.49% |
+74,159
| New | +$2.72M |
|
72
Corning
GLW
$136B
| $2.56M | 0.49% |
+179,971
| New | +$2.62M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.48% |
+39,658
| New | +$2.63M |
|
74
Dominion Energy
D
$63.1B
| $2.46M | 0.47% |
+43,325
| New | +$2.54M |
|
75
Blackrock
BLK
$168B
| $2.31M | 0.44% |
+8,978
| New | +$2.41M |
|
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Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.