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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$4.95M 0.83%
56,724
-70
-0.1% -$6.21K
CMI icon
52
Cummins
CMI
$89.5B
$4.69M 0.79%
36,597
+4,605
+14% +$559K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$4.66M 0.78%
53,695
-1,056
-2% -$94.2K
KMB icon
54
Kimberly-Clark
KMB
$36B
$4.45M 0.75%
35,256
-9,668
-22% -$1.25M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.39M 0.74%
65,044
-1,659
-2% -$112K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.39M 0.74%
96,526
-1,069
-1% -$49.5K
UNH icon
57
UnitedHealth
UNH
$387B
$4.3M 0.72%
+30,689
New +$4.3M
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$4.29M 0.72%
36,293
+12,849
+55% +$1.56M
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 0.7%
50,516
+11,602
+30% +$920K
QCOM icon
60
Qualcomm
QCOM
$181B
$4.06M 0.68%
59,245
-908
-2% -$55.2K
COR icon
61
Cencora
COR
$59.9B
$4.06M 0.68%
50,234
-6,892
-12% -$591K
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.89M 0.65%
172,467
+92,387
+115% +$2.32M
MET icon
63
MetLife
MET
$60.5B
$3.84M 0.64%
96,935
-697
-0.7% -$26.2K
BABA icon
64
Alibaba
BABA
$276B
$3.56M 0.6%
33,650
+226
+0.7% +$20.9K
CSCO icon
65
Cisco
CSCO
$441B
$3.51M 0.59%
110,666
-4,036
-4% -$124K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.55%
57,663
+538
+0.9% +$31K
THO icon
67
Thor Industries
THO
$3.97B
$3.29M 0.55%
38,840
+3,816
+11% +$296K
DD icon
68
DuPont de Nemours
DD
$18.3B
$3.26M 0.55%
24,823
+988
+4% +$132K
D icon
69
Dominion Energy
D
$62.5B
$3.24M 0.54%
43,624
-1,469
-3% -$112K
GLW icon
70
Corning
GLW
$133B
$3.1M 0.52%
130,985
-9,143
-7% -$204K
GILD icon
71
Gilead Sciences
GILD
$167B
$3.08M 0.52%
38,981
+1,725
+5% +$140K
GEN icon
72
Gen Digital
GEN
$16.1B
$3.07M 0.51%
122,258
-2,208
-2% -$50.2K
TXN icon
73
Texas Instruments
TXN
$258B
$3.04M 0.51%
43,372
-284
-0.7% -$19.4K
RAI
74
DELISTED
Reynolds American Inc
RAI
$3.03M 0.51%
64,175
+36,639
+133% +$1.84M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.5%
36,610
-5,343
-13% -$432K
1 2
3
4 5

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.