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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
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
Cap. Flow
-$31.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
4
RTX icon
RTX Corp
RTX
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.89M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$2.58M 0.41%
26,424
+1,640
+7% +$164K
EBAY icon
77
eBay
EBAY
$49.8B
$2.57M 0.41%
101,415
-1,307
-1% -$32.6K
WFC icon
78
Wells Fargo
WFC
$265B
$2.53M 0.41%
44,947
+1,225
+3% +$68.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.5M 0.4%
21,590
+920
+4% +$109K
WMB icon
80
Williams Companies
WMB
$89.7B
$2.49M 0.4%
43,367
+1,355
+3% +$69.8K
DRI icon
81
Darden Restaurants
DRI
$22.7B
$2.42M 0.39%
38,019
+4,202
+12% +$249K
HRB icon
82
H&R Block
HRB
$5.33B
$2.32M 0.37%
78,289
+1,321
+2% +$41.4K
MA icon
83
Mastercard
MA
$480B
$2.31M 0.37%
+24,721
New +$2.27M
DD icon
84
DuPont de Nemours
DD
$18.3B
$2.2M 0.35%
16,970
-175
-1% -$22.7K
MMM icon
85
3M
MMM
$83.4B
$2.16M 0.35%
16,773
-685
-4% -$91.9K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$2.15M 0.35%
27,695
-1,396
-5% -$109K
IBM icon
87
IBM
IBM
$200B
$2.06M 0.33%
13,275
-321
-2% -$51.6K
WP
88
DELISTED
Worldpay, Inc.
WP
$2.03M 0.33%
+53,095
New +$2.11M
TXN icon
89
Texas Instruments
TXN
$258B
$1.86M 0.3%
36,060
+894
+3% +$49.3K
UGI icon
90
UGI
UGI
$7.85B
$1.84M 0.3%
53,539
-607
-1% -$21.5K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$1.8M 0.29%
20,574
-1,971
-9% -$192K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.24%
24,713
-236
-0.9% -$15.9K
SCNB
93
DELISTED
Suffolk Bancorp
SCNB
$1.5M 0.24%
58,513
-35,125
-38% -$860K
YUM icon
94
Yum! Brands
YUM
$40.8B
$1.48M 0.24%
22,878
-834
-4% -$52.8K
WM icon
95
Waste Management
WM
$96.1B
$1.45M 0.23%
31,381
+774
+3% +$38.9K
PG icon
96
Procter & Gamble
PG
$349B
$1.43M 0.23%
18,213
-2,086
-10% -$168K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.22%
23,695
-845
-3% -$51.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.2%
6,112
-319
-5% -$67.1K
TRV icon
99
Travelers Companies
TRV
$78.5B
$1.26M 0.2%
12,998
-92,521
-88% -$9.47M
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.2M 0.19%
32,044
-1,628
-5% -$61K
2 3
4
5 6

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Beacon Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.

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

Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.

  • Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
  • Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
  • Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
  • Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
  • Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
  • Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.