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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
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$602B
| $2.28M | 0.43% |
+26,551
| New | +$2.25M |
|
77
Provident Financial Services
PFS
$3.2B
| $2.25M | 0.43% |
+142,573
| New | +$2.17M |
|
78
Procter & Gamble
PG
$353B
| $2.07M | 0.39% |
+26,849
| New | +$2.11M |
|
79
CF Industries
CF
$18.2B
| $2M | 0.38% |
+58,265
| New | +$2.18M |
|
80
3M
MMM
$84.4B
| $1.95M | 0.37% |
+21,374
| New | +$1.94M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.89M | 0.36% |
+11,751
| New | +$1.89M |
|
82
Caterpillar
CAT
$404B
| $1.88M | 0.36% |
+22,843
| New | +$1.94M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.35% |
+53,567
| New | +$1.69M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.35% |
+75,586
| New | +$1.79M |
|
85
Norfolk Southern
NSC
$75.9B
| $1.8M | 0.34% |
+24,719
| New | +$1.89M |
|
86
Dover
DOV
$29.3B
| $1.75M | 0.33% |
+33,649
| New | +$1.69M |
|
87
Microsoft
MSFT
$2.98T
| $1.63M | 0.31% |
+47,246
| New | +$1.55M |
|
88
Sherwin-Williams
SHW
$83.4B
| $1.61M | 0.31% |
+27,393
| New | +$1.65M |
|
89
Occidental Petroleum
OXY
$53.4B
| $1.61M | 0.31% |
+18,826
| New | +$1.59M |
|
90
UGI
UGI
$7.9B
| $1.6M | 0.3% |
+61,247
| New | +$1.61M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.26% |
+27,617
| New | +$1.39M |
|
92
Boeing
BA
$169B
| $1.35M | 0.26% |
+13,150
| New | +$1.25M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.25% |
+93,075
| New | +$1.36M |
|
94
Walmart Inc
WMT
$915B
| $1.31M | 0.25% |
+52,797
| New | +$1.35M |
|
95
Novartis
NVS
$291B
| $1.18M | 0.22% |
+18,618
| New | +$1.21M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.13M | 0.22% |
+10,318
| New | +$1.15M |
|
97
Valley National Bancorp
VLY
$8.42B
| $1.11M | 0.21% |
+117,021
| New | +$1.09M |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.01M | 0.19% |
+12,579
| New | +$1.02M |
|
99
Sanofi
SNY
$106B
| $806K | 0.15% |
+15,648
| New | +$834K |
|
100
Healthpeak Properties
DOC
$15.4B
| $804K | 0.15% |
+19,441
| New | +$887K |
|
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Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.