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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.44M 0.43%
+77,421
New +$2.67M
WP
77
DELISTED
Worldpay, Inc.
WP
$2.38M 0.42%
53,053
-42
-0.1% -$1.81K
WFC icon
78
Wells Fargo
WFC
$267B
$2.3M 0.41%
44,869
-78
-0.2% -$4.29K
JNJ icon
79
Johnson & Johnson
JNJ
$602B
$2.25M 0.4%
24,120
-2,304
-9% -$223K
SHW icon
80
Sherwin-Williams
SHW
$83.4B
$2.2M 0.39%
29,652
-432
-1% -$37.9K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11M 0.37%
+33,901
New +$2.67M
TRIP icon
82
TripAdvisor
TRIP
$1.73B
$2.04M 0.36%
32,372
-2,493
-7% -$189K
MMM icon
83
3M
MMM
$84.4B
$1.96M 0.35%
16,556
-217
-1% -$26.7K
DD icon
84
DuPont de Nemours
DD
$18.1B
$1.9M 0.34%
17,696
+726
+4% +$84.1K
BABA icon
85
Alibaba
BABA
$282B
$1.88M 0.33%
31,835
-6,717
-17% -$488K
OXY icon
86
Occidental Petroleum
OXY
$53.4B
$1.84M 0.32%
27,836
+141
+0.5% +$9.85K
HAS icon
87
Hasbro
HAS
$11.6B
$1.81M 0.32%
+25,073
New +$1.94M
TXN icon
88
Texas Instruments
TXN
$265B
$1.7M 0.3%
34,362
-1,698
-5% -$82.9K
WMB icon
89
Williams Companies
WMB
$91.4B
$1.68M 0.3%
45,627
+2,260
+5% +$113K
UGI icon
90
UGI
UGI
$7.9B
$1.61M 0.28%
46,339
-7,200
-13% -$251K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.57M 0.28%
18,818
-16,327
-46% -$1.41M
IBM icon
92
IBM
IBM
$206B
$1.54M 0.27%
11,149
-2,126
-16% -$314K
NSC icon
93
Norfolk Southern
NSC
$75.9B
$1.5M 0.26%
19,651
-923
-4% -$75K
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
$1.46M 0.26%
53,554
-4,959
-8% -$136K
RAI
95
DELISTED
Reynolds American Inc
RAI
$1.37M 0.24%
31,034
-1,010
-3% -$41.9K
PYPL icon
96
PayPal
PYPL
$50B
$1.33M 0.23%
+42,910
New +$1.54M
YUM icon
97
Yum! Brands
YUM
$41.9B
$1.3M 0.23%
22,595
-283
-1% -$17.1K
PG icon
98
Procter & Gamble
PG
$353B
$1.28M 0.23%
17,800
-413
-2% -$31K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.21%
24,891
+1,196
+5% +$64.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.19%
5,718
-394
-6% -$79.9K
2 3
4
5 6

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.