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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$5.2M 0.86%
50,636
+711
+1% +$71.4K
QCOM icon
52
Qualcomm
QCOM
$181B
$5.05M 0.83%
63,777
-87
-0.1% -$6.92K
D icon
53
Dominion Energy
D
$62.5B
$5.04M 0.83%
70,478
+1,432
+2% +$100K
MET icon
54
MetLife
MET
$60.5B
$4.82M 0.79%
97,408
-51
-0.1% -$2.39K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.62M 0.76%
161,116
-3,412
-2% -$96.5K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$4.42M 0.73%
198,425
+6,019
+3% +$124K
GEN icon
57
Gen Digital
GEN
$16.1B
$4.33M 0.71%
189,173
-71,559
-27% -$1.52M
HON icon
58
Honeywell
HON
$71.3B
$4.26M 0.7%
51,015
-634
-1% -$53K
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$4.25M 0.7%
43,227
+18,674
+76% +$1.76M
EBAY icon
60
eBay
EBAY
$49.8B
$4.16M 0.68%
197,443
+97
+0% +$2.11K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.93M 0.65%
134,822
-5,433
-4% -$156K
GLW icon
62
Corning
GLW
$133B
$3.73M 0.61%
169,940
+650
+0.4% +$13.8K
T icon
63
AT&T
T
$152B
$3.73M 0.61%
139,618
+4,765
+4% +$128K
IELG
64
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.13M 0.51%
102,658
-833
-0.8% -$24.7K
CF icon
65
CF Industries
CF
$18.7B
$3.08M 0.51%
63,995
-380
-0.6% -$18.6K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$3.06M 0.5%
29,233
-894
-3% -$90.4K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.04M 0.5%
34,944
+232
+0.7% +$19.5K
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$3.03M 0.5%
80,357
+2,211
+3% +$85.8K
ABT icon
69
Abbott
ABT
$175B
$3.02M 0.5%
73,884
-1,350
-2% -$53K
WPC icon
70
W.P. Carey
WPC
$16.9B
$2.8M 0.46%
44,389
+2,246
+5% +$137K
IBM icon
71
IBM
IBM
$200B
$2.59M 0.43%
14,938
-310
-2% -$55.8K
BLK icon
72
Blackrock
BLK
$166B
$2.53M 0.42%
7,918
-174
-2% -$53.3K
DOV icon
73
Dover
DOV
$28.8B
$2.52M 0.41%
34,273
+508
+2% +$35.5K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$2.48M 0.41%
151,406
+43,704
+41% +$641K
NSC icon
75
Norfolk Southern
NSC
$76.4B
$2.48M 0.41%
24,042
+230
+1% +$22.6K
1 2
3
4 5

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

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

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.