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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$4.9M 0.84%
69,046
-704
-1% -$48.1K
UPS icon
52
United Parcel Service
UPS
$100B
$4.86M 0.83%
49,925
+1,229
+3% +$120K
EBAY icon
53
eBay
EBAY
$49.8B
$4.59M 0.78%
197,346
+6,798
+4% +$158K
MET icon
54
MetLife
MET
$60.5B
$4.59M 0.78%
97,459
-1,299
-1% -$59.7K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.57M 0.78%
164,528
-8,866
-5% -$246K
COP icon
56
ConocoPhillips
COP
$140B
$4.55M 0.78%
64,612
-4,422
-6% -$296K
INTC icon
57
Intel
INTC
$478B
$4.47M 0.76%
173,034
+8,133
+5% +$203K
HON icon
58
Honeywell
HON
$71.3B
$4.3M 0.74%
51,649
+205
+0.4% +$17K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$3.93M 0.67%
192,406
+6,022
+3% +$114K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.93M 0.67%
140,255
-3,967
-3% -$108K
T icon
61
AT&T
T
$152B
$3.57M 0.61%
134,853
-57,373
-30% -$1.44M
GLW icon
62
Corning
GLW
$133B
$3.52M 0.6%
169,290
-7,232
-4% -$136K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$3.4M 0.58%
78,146
+4,210
+6% +$196K
CF icon
64
CF Industries
CF
$18.7B
$3.36M 0.57%
64,375
+3,380
+6% +$165K
IELG
65
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.05M 0.52%
103,491
+5,451
+6% +$157K
MAT icon
66
Mattel
MAT
$4.16B
$2.97M 0.51%
74,138
-9,186
-11% -$365K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$2.96M 0.51%
30,127
-294
-1% -$27.3K
ABT icon
68
Abbott
ABT
$175B
$2.9M 0.5%
75,234
+2,271
+3% +$87.5K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.88M 0.49%
+34,712
New +$2.78M
IBM icon
70
IBM
IBM
$200B
$2.81M 0.48%
15,248
-1,679
-10% -$296K
KMB icon
71
Kimberly-Clark
KMB
$36B
$2.58M 0.44%
24,442
-5,265
-18% -$545K
BLK icon
72
Blackrock
BLK
$166B
$2.54M 0.44%
8,092
-335
-4% -$102K
CVX icon
73
Chevron
CVX
$373B
$2.51M 0.43%
21,110
-48,747
-70% -$5.67M
PFS icon
74
Provident Financial Services
PFS
$3.14B
$2.49M 0.43%
135,425
– –
WPC icon
75
W.P. Carey
WPC
$16.9B
$2.48M 0.42%
42,143
+1,995
+5% +$121K
1 2
3
4 5

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.