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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.1B
$4.91M 0.84%
208,019
+10,432
+5% +$244K
QCOM icon
52
Qualcomm
QCOM
$181B
$4.9M 0.84%
65,980
-1,964
-3% -$139K
COP icon
53
ConocoPhillips
COP
$140B
$4.88M 0.84%
69,034
-1,012
-1% -$72.7K
MET icon
54
MetLife
MET
$60.5B
$4.75M 0.82%
98,758
-3,231
-3% -$145K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.72M 0.81%
173,394
-5,632
-3% -$156K
D icon
56
Dominion Energy
D
$62.5B
$4.51M 0.78%
69,750
+28,495
+69% +$1.83M
EBAY icon
57
eBay
EBAY
$49.8B
$4.4M 0.76%
190,548
+2,157
+1% +$47.7K
INTC icon
58
Intel
INTC
$478B
$4.28M 0.74%
164,901
-9,072
-5% -$219K
HON icon
59
Honeywell
HON
$71.3B
$4.22M 0.73%
51,444
-2,400
-4% -$188K
MAT icon
60
Mattel
MAT
$4.16B
$3.96M 0.68%
83,324
-2,923
-3% -$130K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.89M 0.67%
144,222
-3,438
-2% -$93.8K
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
$3.66M 0.63%
73,936
+3,637
+5% +$164K
NEE icon
63
NextEra Energy
NEE
$185B
$3.52M 0.61%
164,720
-5,720
-3% -$121K
UNP icon
64
Union Pacific
UNP
$179B
$3.42M 0.59%
40,714
-958
-2% -$75.9K
HAL icon
65
Halliburton
HAL
$29.4B
$3.33M 0.57%
+65,635
New +$3.39M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$3.32M 0.57%
186,384
+10,717
+6% +$184K
GLW icon
67
Corning
GLW
$133B
$3.15M 0.54%
176,522
-4,910
-3% -$80.9K
IBM icon
68
IBM
IBM
$200B
$3.04M 0.52%
16,927
+846
+5% +$146K
KMB icon
69
Kimberly-Clark
KMB
$36B
$2.98M 0.51%
29,707
-919
-3% -$91.7K
IELG
70
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2.87M 0.49%
+98,040
New +$2.79M
CF icon
71
CF Industries
CF
$18.7B
$2.84M 0.49%
60,995
+1,325
+2% +$57.9K
ABT icon
72
Abbott
ABT
$175B
$2.8M 0.48%
72,963
+1,331
+2% +$49.1K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$2.79M 0.48%
30,421
+1,838
+6% +$169K
DOV icon
74
Dover
DOV
$28.8B
$2.78M 0.48%
42,975
-1,483
-3% -$90.7K
BLK icon
75
Blackrock
BLK
$166B
$2.67M 0.46%
8,427
-407
-5% -$121K
1 2
3
4 5

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.