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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$5.09M 0.84%
140,839
+1,515
+1% +$60.6K
HON icon
52
Honeywell
HON
$71.3B
$4.81M 0.79%
45,974
-2,800
-6% -$285K
INTU icon
53
Intuit
INTU
$79.6B
$4.75M 0.78%
41,477
+20,504
+98% +$2.3M
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.66M 0.77%
+106,952
New +$4.15M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$4.5M 0.74%
39,061
+2,768
+8% +$320K
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.49M 0.74%
178,095
+5,628
+3% +$138K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$4.39M 0.72%
53,194
-501
-0.9% -$40.8K
MET icon
58
MetLife
MET
$60.5B
$4.33M 0.71%
90,229
-6,706
-7% -$308K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.71%
52,793
+2,277
+5% +$187K
CSCO icon
60
Cisco
CSCO
$441B
$3.91M 0.64%
129,462
+18,796
+17% +$573K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.63%
48,344
+11,734
+32% +$939K
QCOM icon
62
Qualcomm
QCOM
$181B
$3.68M 0.61%
56,478
-2,767
-5% -$186K
RAI
63
DELISTED
Reynolds American Inc
RAI
$3.65M 0.6%
65,070
+895
+1% +$47.5K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$3.59M 0.59%
60,082
+2,419
+4% +$138K
BABA icon
65
Alibaba
BABA
$276B
$3.56M 0.59%
40,503
+6,853
+20% +$660K
DD icon
66
DuPont de Nemours
DD
$18.3B
$3.54M 0.58%
24,456
-367
-1% -$51.1K
D icon
67
Dominion Energy
D
$62.5B
$3.25M 0.53%
42,423
-1,201
-3% -$88.5K
TXN icon
68
Texas Instruments
TXN
$258B
$3.16M 0.52%
43,297
-75
-0.2% -$5.35K
DRI icon
69
Darden Restaurants
DRI
$22.7B
$3.09M 0.51%
42,557
-3,174
-7% -$221K
CVX icon
70
Chevron
CVX
$373B
$3.01M 0.49%
25,542
-1,138
-4% -$124K
GEN icon
71
Gen Digital
GEN
$16.1B
$3M 0.49%
125,627
+3,369
+3% +$82.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.49%
51,211
-72,255
-59% -$3.95M
GLW icon
73
Corning
GLW
$133B
$2.99M 0.49%
123,021
-7,964
-6% -$189K
COR icon
74
Cencora
COR
$59.9B
$2.96M 0.49%
37,803
-12,431
-25% -$970K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.94M 0.48%
42,572
-22,472
-35% -$1.52M
1 2
3
4 5

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.