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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$2.31M 0.4%
23,812
-611
-3% -$56.7K
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$2.24M 0.38%
24,553
+5,097
+26% +$455K
MMM icon
78
3M
MMM
$83.4B
$2.23M 0.38%
19,667
-80
-0.4% -$8.89K
DOV icon
79
Dover
DOV
$28.8B
$2.23M 0.38%
33,765
-9,210
-21% -$573K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.37%
53,434
-69,727
-57% -$2.7M
ETN icon
81
Eaton
ETN
$155B
$2.12M 0.36%
28,193
+4,108
+17% +$303K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.35%
28,105
-7,009
-20% -$501K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$1.96M 0.33%
29,784
+780
+3% +$50.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.32%
10,157
-307
-3% -$56.3K
PG icon
85
Procter & Gamble
PG
$349B
$1.84M 0.31%
22,823
-320
-1% -$25.2K
UGI icon
86
UGI
UGI
$7.85B
$1.82M 0.31%
60,017
-48
-0.1% -$1.38K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.3%
45,622
+1,690
+4% +$64.5K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.73M 0.3%
14,769
-336
-2% -$39K
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$1.69M 0.29%
118,240
+2,590
+2% +$35.9K
MSFT icon
90
Microsoft
MSFT
$2.93T
$1.65M 0.28%
40,269
-445
-1% -$16.7K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$1.55M 0.27%
+107,702
New +$1.6M
HRB icon
92
H&R Block
HRB
$5.33B
$1.54M 0.26%
+50,986
New +$1.53M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.26%
23,605
-1,685
-7% -$103K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$1.49M 0.25%
21,069
-4,636
-18% -$317K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.46B
$1.48M 0.25%
61,091
-6,664
-10% -$165K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.25%
18,298
+6,220
+51% +$499K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.24%
38,370
-16,532
-30% -$600K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.3M 0.22%
48,540
-26,822
-36% -$675K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.22%
21,068
+714
+4% +$45.2K
KO icon
100
Coca-Cola
KO
$351B
$1.24M 0.21%
32,109
-4,044
-11% -$156K
2 3
4
5 6

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.