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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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$2.39M 0.44%
8,834
-144
-2% -$39.1K
ABT icon
77
Abbott
ABT
$175B
$2.38M 0.44%
71,632
-2,527
-3% -$88.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.43%
35,582
-4,076
-10% -$267K
PFS icon
79
Provident Financial Services
PFS
$3.14B
$2.28M 0.42%
140,715
-1,858
-1% -$31.4K
MMM icon
80
3M
MMM
$83.4B
$2.07M 0.38%
20,694
-680
-3% -$66.1K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.04M 0.38%
17,928
-13,293
-43% -$1.5M
WPC icon
82
W.P. Carey
WPC
$16.9B
$2.03M 0.38%
+32,050
New +$2.11M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.36%
51,134
-39,942
-44% -$1.53M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.36%
11,536
-215
-2% -$36K
KO icon
85
Coca-Cola
KO
$351B
$1.94M 0.36%
51,130
-107,380
-68% -$4.24M
NSC icon
86
Norfolk Southern
NSC
$76.4B
$1.93M 0.36%
24,916
+197
+0.8% +$14.8K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.35%
55,375
+1,808
+3% +$62.5K
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.86M 0.34%
76,432
+846
+1% +$21K
PG icon
89
Procter & Gamble
PG
$349B
$1.82M 0.34%
24,041
-2,808
-10% -$223K
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$1.71M 0.32%
19,022
+196
+1% +$16.8K
SHW icon
91
Sherwin-Williams
SHW
$81.7B
$1.69M 0.31%
27,750
+357
+1% +$21K
UGI icon
92
UGI
UGI
$7.85B
$1.57M 0.29%
60,065
-1,182
-2% -$31.7K
MSFT icon
93
Microsoft
MSFT
$2.93T
$1.4M 0.26%
41,940
-5,306
-11% -$175K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.26%
25,038
-2,579
-9% -$141K
NVS icon
95
Novartis
NVS
$293B
$1.28M 0.24%
18,584
-34
-0.2% -$2.25K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.13M 0.21%
10,272
-46
-0.4% -$5.04K
WMT icon
97
Walmart Inc
WMT
$909B
$1.05M 0.19%
42,759
-10,038
-19% -$253K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$911K 0.17%
11,340
-1,239
-10% -$99.3K
OKS
99
DELISTED
Oneok Partners LP
OKS
$848K 0.16%
16,000
– –
SNY icon
100
Sanofi
SNY
$107B
$790K 0.15%
15,594
-54
-0.3% -$2.75K
2 3
4
5 6

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.