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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$2.43M 0.4%
18,610
-2,500
-12% -$311K
ETN icon
77
Eaton
ETN
$155B
$2.39M 0.39%
30,932
+2,739
+10% +$203K
KMB icon
78
Kimberly-Clark
KMB
$36B
$2.37M 0.39%
22,231
-2,211
-9% -$235K
PFS icon
79
Provident Financial Services
PFS
$3.14B
$2.35M 0.39%
135,425
– –
MMM icon
80
3M
MMM
$83.4B
$2.33M 0.38%
19,496
-171
-0.9% -$20.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.38%
28,140
+35
+0.1% +$2.74K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.36%
51,095
-2,339
-4% -$98.6K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$2.05M 0.34%
29,784
– –
WMB icon
84
Williams Companies
WMB
$89.7B
$1.95M 0.32%
+33,544
New +$1.55M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.31%
47,011
+1,389
+3% +$54.7K
UGI icon
86
UGI
UGI
$7.85B
$1.87M 0.31%
55,479
-4,538
-8% -$144K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.8M 0.3%
15,119
+350
+2% +$41.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.3%
22,378
+4,080
+22% +$327K
PG icon
89
Procter & Gamble
PG
$349B
$1.74M 0.29%
22,169
-654
-3% -$52.7K
HRB icon
90
H&R Block
HRB
$5.33B
$1.73M 0.28%
51,471
+485
+1% +$14.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 0.28%
8,755
-1,402
-14% -$267K
GME icon
92
GameStop
GME
$9.82B
$1.66M 0.27%
164,028
+100,620
+159% +$985K
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
$1.64M 0.27%
108,930
-9,310
-8% -$137K
MSFT icon
94
Microsoft
MSFT
$2.93T
$1.62M 0.27%
38,757
-1,512
-4% -$61.2K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.26%
37,312
-1,058
-3% -$42.4K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.24%
23,661
+56
+0.2% +$3.6K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.24%
21,755
+687
+3% +$42.3K
DD icon
98
DuPont de Nemours
DD
$18.3B
$1.34M 0.22%
+10,285
New +$1.31M
RAI
99
DELISTED
Reynolds American Inc
RAI
$1.32M 0.22%
43,786
-4,754
-10% -$136K
KO icon
100
Coca-Cola
KO
$351B
$1.29M 0.21%
30,453
-1,656
-5% -$67.2K
2 3
4
5 6

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

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

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.