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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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$4.57M 0.85%
67,944
-50,043
-42% -$3.28M
GLD icon
52
SPDR Gold Trust
GLD
$130B
$4.49M 0.83%
35,052
-403
-1% -$51.7K
UPS icon
53
United Parcel Service
UPS
$100B
$4.43M 0.82%
48,452
-16,138
-25% -$1.42M
EBAY icon
54
eBay
EBAY
$49.8B
$4.42M 0.82%
188,391
+1,787
+1% +$40.1K
MET icon
55
MetLife
MET
$60.5B
$4.27M 0.79%
101,989
-1,870
-2% -$80.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$4.05M 0.75%
61,207
+6,353
+12% +$432K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.04M 0.75%
147,660
-81,882
-36% -$2.22M
HON icon
58
Honeywell
HON
$71.3B
$4.02M 0.74%
53,844
+726
+1% +$53.9K
INTC icon
59
Intel
INTC
$478B
$3.99M 0.74%
173,973
-577
-0.3% -$13.3K
MAT icon
60
Mattel
MAT
$4.16B
$3.61M 0.67%
86,247
+1,792
+2% +$76.7K
ABBV icon
61
AbbVie
ABBV
$450B
$3.45M 0.64%
77,136
-393
-0.5% -$17.4K
NEE icon
62
NextEra Energy
NEE
$185B
$3.42M 0.63%
170,440
-4,448
-3% -$91.8K
UNP icon
63
Union Pacific
UNP
$179B
$3.24M 0.6%
41,672
-4,186
-9% -$331K
AMGN icon
64
Amgen
AMGN
$198B
$3.24M 0.6%
28,910
+22,746
+369% +$2.47M
BA icon
65
Boeing
BA
$169B
$3.04M 0.56%
25,902
+12,752
+97% +$1.37M
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$3.02M 0.56%
+70,299
New +$3.18M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.93M 0.54%
175,667
+82,592
+89% +$1.37M
IBM icon
68
IBM
IBM
$200B
$2.85M 0.53%
16,081
-1,317
-8% -$239K
KMB icon
69
Kimberly-Clark
KMB
$36B
$2.77M 0.51%
30,626
+1,986
+7% +$184K
DOV icon
70
Dover
DOV
$28.8B
$2.68M 0.49%
44,458
+10,809
+32% +$623K
GLW icon
71
Corning
GLW
$133B
$2.65M 0.49%
181,432
+1,461
+0.8% +$21.6K
D icon
72
Dominion Energy
D
$62.5B
$2.58M 0.48%
41,255
-2,070
-5% -$123K
LUMN icon
73
Lumen
LUMN
$6.47B
$2.58M 0.48%
82,137
-1,475
-2% -$50.2K
CF icon
74
CF Industries
CF
$18.7B
$2.52M 0.47%
59,670
+1,405
+2% +$53.8K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$2.48M 0.46%
28,583
+2,032
+8% +$182K
1 2
3
4 5

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.