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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
+2.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$6.76M
Cap. Flow
-$4.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.19M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.56M
4
GM icon
General Motors
GM
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M
2
BEN icon
Franklin Resources
BEN
+$5M
3
BAX icon
Baxter International
BAX
+$1.51M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$2.49M 0.38%
102,722
-5,849
-5% -$139K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$2.49M 0.38%
24,784
-3,402
-12% -$346K
HRB icon
78
H&R Block
HRB
$5.33B
$2.47M 0.38%
76,968
+3,942
+5% +$132K
MMM icon
79
3M
MMM
$83.4B
$2.41M 0.37%
17,458
-1,757
-9% -$242K
WFC icon
80
Wells Fargo
WFC
$265B
$2.38M 0.36%
43,722
+4,429
+11% +$239K
NSC icon
81
Norfolk Southern
NSC
$76.4B
$2.32M 0.35%
22,545
-650
-3% -$69.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.35%
55,762
+2,691
+5% +$109K
SCNB
83
DELISTED
Suffolk Bancorp
SCNB
$2.23M 0.34%
93,638
– –
WMB icon
84
Williams Companies
WMB
$89.7B
$2.13M 0.32%
42,012
+89
+0.2% +$4.13K
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$2.12M 0.32%
29,091
-3,061
-10% -$237K
DRI icon
86
Darden Restaurants
DRI
$22.7B
$2.1M 0.32%
33,817
+28,207
+503% +$1.58M
IBM icon
87
IBM
IBM
$200B
$2.09M 0.32%
13,596
+516
+4% +$78.3K
DD icon
88
DuPont de Nemours
DD
$18.3B
$2.08M 0.32%
17,145
+724
+4% +$85.9K
TXN icon
89
Texas Instruments
TXN
$258B
$2.01M 0.31%
35,166
+2,962
+9% +$166K
KMB icon
90
Kimberly-Clark
KMB
$36B
$1.94M 0.29%
18,064
-1,609
-8% -$178K
UGI icon
91
UGI
UGI
$7.85B
$1.76M 0.27%
54,146
-1,085
-2% -$38K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.26%
24,949
+2
+0% +$143
PG icon
93
Procter & Gamble
PG
$349B
$1.66M 0.25%
20,299
-1,572
-7% -$135K
WM icon
94
Waste Management
WM
$96.1B
$1.66M 0.25%
30,607
+693
+2% +$36.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.22%
24,540
-562
-2% -$35.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.21%
9,506
+119
+1% +$17.5K
YUM icon
97
Yum! Brands
YUM
$40.8B
$1.34M 0.2%
23,712
-6,007
-20% -$328K
CVX icon
98
Chevron
CVX
$373B
$1.33M 0.2%
12,642
-1,914
-13% -$204K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.2%
6,431
-820
-11% -$169K
MCD icon
100
McDonald's
MCD
$190B
$1.2M 0.18%
12,315
-182
-1% -$17.3K
2 3
4
5 6

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Beacon Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Trust held 220 positions worth $657M, up 1% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Trust's Q1 2015 filing shows 5 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q1 2015 buy was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.87M increase.
  • Beacon Trust's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Beacon Trust fully exited GameStop in Q1 2015, selling an estimated $1.28M.
  • Beacon Trust's ten largest holdings make up 29% of its $657M portfolio in Q1 2015.
  • Beacon Trust opened 5 new positions and closed 7 in Q1 2015.
  • Beacon Trust's portfolio value rose 1% quarter-over-quarter to $657M.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.