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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.3B
$3.88M 0.68%
92,372
-1,602
-2% -$74.8K
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$3.86M 0.68%
42,970
-515
-1% -$47.3K
T icon
53
AT&T
T
$153B
$3.81M 0.67%
154,837
+42,975
+38% +$1.1M
GEN icon
54
Gen Digital
GEN
$16.3B
$3.71M 0.65%
190,306
+219
+0.1% +$4.71K
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.62M 0.64%
104,037
+13,417
+15% +$555K
D icon
56
Dominion Energy
D
$63.1B
$3.44M 0.61%
48,923
-1,520
-3% -$107K
CAR icon
57
Avis
CAR
$5.52B
$3.23M 0.57%
74,004
-2,839
-4% -$123K
RTX icon
58
RTX Corp
RTX
$262B
$3.23M 0.57%
57,582
-1,338
-2% -$82.4K
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$3.1M 0.55%
82,348
-1,865
-2% -$81.3K
MA icon
60
Mastercard
MA
$487B
$2.98M 0.53%
33,127
+8,406
+34% +$790K
GLW icon
61
Corning
GLW
$136B
$2.98M 0.53%
173,850
-11,164
-6% -$201K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.52%
36,891
-3,407
-8% -$273K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.52%
76,415
+408
+0.5% +$16K
COP icon
64
ConocoPhillips
COP
$137B
$2.84M 0.5%
59,126
-4,794
-8% -$244K
CSCO icon
65
Cisco
CSCO
$432B
$2.83M 0.5%
107,939
+2,114
+2% +$57.1K
HRB icon
66
H&R Block
HRB
$5.3B
$2.83M 0.5%
78,224
-65
-0.1% -$2.2K
PFS icon
67
Provident Financial Services
PFS
$3.2B
$2.75M 0.49%
141,076
+5,174
+4% +$99.3K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.75M 0.48%
100,528
+3,864
+4% +$116K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.65M 0.47%
55,496
-1,176
-2% -$59.7K
GM icon
70
General Motors
GM
$70.1B
$2.62M 0.46%
87,170
-5,824
-6% -$178K
UPS icon
71
United Parcel Service
UPS
$99.6B
$2.58M 0.46%
26,183
-611
-2% -$60.3K
BAX icon
72
Baxter International
BAX
$12.1B
$2.5M 0.44%
76,235
-92,485
-55% -$3.5M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.46M 0.43%
21,230
-360
-2% -$41.6K
WPC icon
74
W.P. Carey
WPC
$16.7B
$2.45M 0.43%
43,193
-2,464
-5% -$143K
DRI icon
75
Darden Restaurants
DRI
$23B
$2.44M 0.43%
39,861
+1,842
+5% +$117K
1 2
3
4 5

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.