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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.3B
$4.6M 0.8%
250,414
+104,297
+71% +$2.01M
UPS icon
52
United Parcel Service
UPS
$99.6B
$4.58M 0.8%
43,382
-592
-1% -$57.5K
XOM icon
53
ExxonMobil
XOM
$605B
$4.56M 0.79%
54,560
-8,544
-14% -$684K
ULTA icon
54
Ulta Beauty
ULTA
$20.6B
$4.41M 0.77%
+22,765
New +$3.97M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.26M 0.74%
64,976
+790
+1% +$49.2K
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.05M 0.7%
100,134
-7,042
-7% -$279K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.83M 0.67%
150,151
-8,548
-5% -$216K
MET icon
58
MetLife
MET
$60.3B
$3.81M 0.66%
97,202
+1,681
+2% +$62.8K
CMI icon
59
Cummins
CMI
$89.4B
$3.48M 0.6%
31,643
-19,714
-38% -$1.91M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.6%
42,856
-1,621
-4% -$130K
D icon
61
Dominion Energy
D
$63.1B
$3.4M 0.59%
45,293
-32
-0.1% -$2.26K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.13M 0.54%
61,539
-35,684
-37% -$1.72M
CSCO icon
63
Cisco
CSCO
$432B
$3.13M 0.54%
109,876
+1,573
+1% +$40.5K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03M 0.53%
21,786
-7,105
-25% -$1.04M
GLW icon
65
Corning
GLW
$136B
$2.94M 0.51%
140,901
+3,728
+3% +$69.1K
DD icon
66
DuPont de Nemours
DD
$18.1B
$2.92M 0.51%
22,679
+4,313
+23% +$517K
GM icon
67
General Motors
GM
$70.1B
$2.86M 0.5%
90,943
+10,714
+13% +$322K
PFS icon
68
Provident Financial Services
PFS
$3.2B
$2.81M 0.49%
139,076
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.49%
71,748
+374
+0.5% +$14.3K
QCOM icon
70
Qualcomm
QCOM
$180B
$2.73M 0.47%
53,341
+46,327
+660% +$2.26M
CDK
71
DELISTED
CDK Global, Inc.
CDK
$2.7M 0.47%
57,991
+1,224
+2% +$54.5K
DRI icon
72
Darden Restaurants
DRI
$23B
$2.69M 0.47%
40,511
+2,247
+6% +$142K
BABA icon
73
Alibaba
BABA
$282B
$2.67M 0.46%
33,806
-123
-0.4% -$8.66K
JNJ icon
74
Johnson & Johnson
JNJ
$602B
$2.56M 0.45%
23,665
-364
-2% -$37.7K
HAS icon
75
Hasbro
HAS
$11.6B
$2.53M 0.44%
31,641
+1,881
+6% +$140K
1 2
3
4 5

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.