We are live on ! Find out more
BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.35%
+56,534
New +$2M
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$2.27M 0.35%
19,673
-1,528
-7% -$170K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.2M 0.34%
18,435
+1,747
+10% +$208K
QCOM icon
79
Qualcomm
QCOM
$180B
$2.16M 0.33%
29,090
-2,542
-8% -$186K
WFC icon
80
Wells Fargo
WFC
$267B
$2.15M 0.33%
39,293
+1,345
+4% +$71.2K
SCNB
81
DELISTED
Suffolk Bancorp
SCNB
$2.13M 0.33%
+93,638
New +$2.01M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.33%
53,071
-4,488
-8% -$185K
UGI icon
83
UGI
UGI
$7.9B
$2.1M 0.32%
55,231
-135
-0.2% -$4.98K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.32%
25,838
-1,510
-6% -$121K
IBM icon
85
IBM
IBM
$206B
$2.01M 0.31%
13,080
-1,142
-8% -$182K
PG icon
86
Procter & Gamble
PG
$353B
$1.99M 0.31%
21,871
-312
-1% -$27.4K
DD icon
87
DuPont de Nemours
DD
$18.1B
$1.9M 0.29%
16,421
+1,577
+11% +$192K
WMB icon
88
Williams Companies
WMB
$91.4B
$1.88M 0.29%
41,923
+6,163
+17% +$315K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.27%
24,947
+1,213
+5% +$81.1K
TXN icon
90
Texas Instruments
TXN
$265B
$1.72M 0.26%
32,204
+27,804
+632% +$1.41M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.26%
25,102
-2,717
-10% -$188K
CVX icon
92
Chevron
CVX
$366B
$1.63M 0.25%
14,556
-3,058
-17% -$347K
YUM icon
93
Yum! Brands
YUM
$41.9B
$1.56M 0.24%
29,719
-2,149
-7% -$112K
WM icon
94
Waste Management
WM
$97.3B
$1.53M 0.24%
+29,914
New +$1.46M
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$1.49M 0.23%
97,605
+5,490
+6% +$83.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.23%
7,251
-527
-7% -$106K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.22%
9,387
+7,113
+313% +$1.03M
GME icon
98
GameStop
GME
$9.84B
$1.28M 0.2%
151,448
-6,220
-4% -$60.2K
FITB
99
Fifth Third Bancorp
FITB
$53.8B
$1.23M 0.19%
60,577
-232,914
-79% -$4.62M
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.22M 0.19%
37,934
-458
-1% -$14.5K
2 3
4
5 6

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.