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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
76
Provident Financial Services
PFS
$3.14B
$2.62M 0.45%
135,425
-5,290
-4% -$97.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.43%
35,114
-468
-1% -$31.5K
WPC icon
78
W.P. Carey
WPC
$16.9B
$2.41M 0.41%
40,148
+8,098
+25% +$510K
MMM icon
79
3M
MMM
$83.4B
$2.32M 0.4%
19,747
-947
-5% -$101K
NSC icon
80
Norfolk Southern
NSC
$76.4B
$2.27M 0.39%
24,423
-493
-2% -$42.3K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.34%
54,902
-473
-0.9% -$16.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 0.33%
10,464
-1,072
-9% -$190K
PG icon
83
Procter & Gamble
PG
$349B
$1.88M 0.32%
23,143
-898
-4% -$73.2K
RAI
84
DELISTED
Reynolds American Inc
RAI
$1.88M 0.32%
75,362
-1,070
-1% -$27K
ETN icon
85
Eaton
ETN
$155B
$1.83M 0.32%
+24,085
New +$1.71M
SHW icon
86
Sherwin-Williams
SHW
$81.7B
$1.77M 0.31%
29,004
+1,254
+5% +$76.8K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$1.77M 0.3%
19,456
+434
+2% +$39.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.72M 0.3%
15,105
-2,823
-16% -$322K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.46B
$1.68M 0.29%
+67,755
New +$1.53M
UGI icon
90
UGI
UGI
$7.85B
$1.66M 0.29%
60,065
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$1.66M 0.29%
25,705
-35,502
-58% -$2.37M
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.28%
115,650
-247,480
-68% -$3.43M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.28%
43,932
-7,202
-14% -$272K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.27%
25,290
+252
+1% +$14.6K
MSFT icon
95
Microsoft
MSFT
$2.93T
$1.52M 0.26%
40,714
-1,226
-3% -$44.5K
KO icon
96
Coca-Cola
KO
$351B
$1.49M 0.26%
36,153
-14,977
-29% -$591K
NVS icon
97
Novartis
NVS
$293B
$1.2M 0.21%
16,624
-1,960
-11% -$136K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$1.17M 0.2%
10,054
-24,998
-71% -$3.07M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.19%
+20,354
New +$1.02M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.08M 0.19%
9,907
-365
-4% -$40.2K
2 3
4
5 6

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.