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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$22.7B
$2.44M 0.42%
38,264
-1,597
-4% -$92.8K
DD icon
77
DuPont de Nemours
DD
$18.3B
$2.39M 0.42%
18,366
+670
+4% +$86K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.38M 0.41%
88,668
-11,860
-12% -$350K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.4%
70,140
-151,460
-68% -$5.21M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.23M 0.39%
31,692
-2,209
-7% -$151K
COP icon
81
ConocoPhillips
COP
$140B
$2.22M 0.38%
47,455
-11,671
-20% -$610K
WPC icon
82
W.P. Carey
WPC
$16.9B
$2.2M 0.38%
38,026
-5,167
-12% -$310K
TXN icon
83
Texas Instruments
TXN
$258B
$2.17M 0.38%
39,551
+5,189
+15% +$290K
HAS icon
84
Hasbro
HAS
$11.5B
$2M 0.35%
29,760
+4,687
+19% +$343K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.34%
9,731
+4,013
+70% +$824K
MMM icon
86
3M
MMM
$83.4B
$1.96M 0.34%
15,572
-984
-6% -$126K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$1.92M 0.33%
28,386
+550
+2% +$39.6K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.33%
+25,979
New +$1.94M
NSC icon
89
Norfolk Southern
NSC
$76.4B
$1.65M 0.29%
19,481
-170
-0.9% -$14.6K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.65M 0.29%
+21,599
New +$1.69M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.59M 0.28%
13,930
-7,300
-34% -$844K
PYPL icon
92
PayPal
PYPL
$49.9B
$1.59M 0.28%
43,799
+889
+2% +$31.4K
UGI icon
93
UGI
UGI
$7.85B
$1.54M 0.27%
45,694
-645
-1% -$22.4K
IBM icon
94
IBM
IBM
$200B
$1.45M 0.25%
10,992
-157
-1% -$21.1K
SCNB
95
DELISTED
Suffolk Bancorp
SCNB
$1.43M 0.25%
50,378
-3,176
-6% -$92.7K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.23%
20,262
-890
-4% -$56.5K
PG icon
97
Procter & Gamble
PG
$349B
$1.34M 0.23%
16,859
-941
-5% -$71.9K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.31M 0.23%
28,309
-2,725
-9% -$126K
TRV icon
99
Travelers Companies
TRV
$78.5B
$1.14M 0.2%
10,065
-863
-8% -$95.9K
HDV
100
iShares Core High Dividend ETF
HDV
$14.2B
$970K 0.17%
66,070
-10,430
-14% -$154K
2 3
4
5 6

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

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

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.