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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
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
SHPG
Shire pic
SHPG
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
BA icon
Boeing
BA
+$4.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$4.76M 0.81%
54,074
-799
-1% -$76.3K
PYPL icon
52
PayPal
PYPL
$49.9B
$4.75M 0.81%
130,106
-448
-0.3% -$17.1K
COR icon
53
Cencora
COR
$59.9B
$4.53M 0.77%
57,126
-41,635
-42% -$3.34M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.51M 0.77%
+97,595
New +$4.33M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.4M 0.75%
66,703
+1,727
+3% +$113K
CMI icon
56
Cummins
CMI
$89.5B
$3.6M 0.61%
31,992
+349
+1% +$39.5K
D icon
57
Dominion Energy
D
$62.5B
$3.51M 0.6%
45,093
-200
-0.4% -$14.5K
MET icon
58
MetLife
MET
$60.5B
$3.47M 0.59%
97,632
+430
+0.4% +$16.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.4M 0.58%
41,953
-903
-2% -$72.8K
CSCO icon
60
Cisco
CSCO
$441B
$3.29M 0.56%
114,702
+4,826
+4% +$135K
QCOM icon
61
Qualcomm
QCOM
$181B
$3.22M 0.55%
60,153
+6,812
+13% +$359K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.54%
57,125
-866
-1% -$44.7K
GILD icon
63
Gilead Sciences
GILD
$167B
$3.11M 0.53%
37,256
+33,724
+955% +$2.99M
DD icon
64
DuPont de Nemours
DD
$18.3B
$3M 0.51%
23,835
+1,156
+5% +$152K
DRI icon
65
Darden Restaurants
DRI
$22.7B
$2.96M 0.5%
46,651
+6,140
+15% +$402K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M 0.49%
38,914
+3,145
+9% +$222K
WPC icon
67
W.P. Carey
WPC
$16.9B
$2.87M 0.49%
42,264
+925
+2% +$58.1K
GLW icon
68
Corning
GLW
$133B
$2.87M 0.49%
140,128
-773
-0.5% -$15.5K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$2.84M 0.48%
23,444
-221
-0.9% -$25.1K
CVX icon
70
Chevron
CVX
$373B
$2.79M 0.47%
26,590
+17,760
+201% +$1.79M
PFS icon
71
Provident Financial Services
PFS
$3.14B
$2.74M 0.47%
139,518
+442
+0.3% +$8.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.47%
68,669
-3,079
-4% -$121K
TXN icon
73
Texas Instruments
TXN
$258B
$2.73M 0.46%
43,656
+1,779
+4% +$106K
GM icon
74
General Motors
GM
$68.6B
$2.7M 0.46%
95,275
+4,332
+5% +$131K
BABA icon
75
Alibaba
BABA
$276B
$2.66M 0.45%
33,424
-382
-1% -$29.9K
1 2
3
4 5

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Beacon Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

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

  • Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
  • Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
  • Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
  • Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
  • Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
  • Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.