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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$15.7B
$4.52M 0.7%
120,627
-44,104
-27% -$1.84M
TRIP icon
52
TripAdvisor
TRIP
$1.73B
$4.23M 0.65%
56,699
-286
-0.5% -$22.3K
BABA icon
53
Alibaba
BABA
$282B
$4.08M 0.63%
39,303
+29,303
+293% +$3.01M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$3.99M 0.61%
197,963
+987
+0.5% +$19.9K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.96M 0.61%
44,212
+258
+0.6% +$23.5K
GLW icon
56
Corning
GLW
$136B
$3.88M 0.6%
169,350
+807
+0.5% +$16.4K
CAR icon
57
Avis
CAR
$5.52B
$3.54M 0.55%
+53,450
New +$3.06M
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$3.5M 0.54%
78,686
-1,401
-2% -$58.2K
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$3.44M 0.53%
44,084
+22,178
+101% +$1.7M
IELG
60
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.38M 0.52%
105,452
+1,433
+1% +$44.7K
T icon
61
AT&T
T
$153B
$3.27M 0.5%
128,766
-12,771
-9% -$331K
OMC icon
62
Omnicom Group
OMC
$24B
$3.1M 0.48%
+39,947
New +$2.91M
WPC icon
63
W.P. Carey
WPC
$16.7B
$3.08M 0.47%
44,848
-373
-0.8% -$24.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.47%
76,943
+27,759
+56% +$1.1M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.03M 0.47%
107,713
-27,729
-20% -$793K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
$2.95M 0.45%
28,186
-130
-0.5% -$13.7K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$2.81M 0.43%
168,170
+9,888
+6% +$159K
MMM icon
68
3M
MMM
$84.4B
$2.64M 0.41%
19,215
-81
-0.4% -$10.4K
SHW icon
69
Sherwin-Williams
SHW
$83.4B
$2.63M 0.4%
29,958
+366
+1% +$28.8K
OXY icon
70
Occidental Petroleum
OXY
$53.4B
$2.59M 0.4%
32,152
-53,697
-63% -$4.46M
EBAY icon
71
eBay
EBAY
$49.2B
$2.56M 0.39%
108,571
-82,013
-43% -$1.86M
NSC icon
72
Norfolk Southern
NSC
$75.9B
$2.54M 0.39%
23,195
-450
-2% -$49.3K
HRB icon
73
H&R Block
HRB
$5.3B
$2.46M 0.38%
73,026
+3,648
+5% +$117K
PFS icon
74
Provident Financial Services
PFS
$3.2B
$2.45M 0.38%
135,425
– –
CME icon
75
CME Group
CME
$89B
$2.4M 0.37%
27,078
+1,378
+5% +$117K
1 2
3
4 5

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.