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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.9B
$2.52M 0.44%
41,339
+3,313
+9% +$188K
WFC icon
77
Wells Fargo
WFC
$265B
$2.46M 0.43%
50,921
+1,943
+4% +$95.1K
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.42%
35,769
+9,790
+38% +$621K
TXN icon
79
Texas Instruments
TXN
$258B
$2.4M 0.42%
41,877
+2,326
+6% +$123K
HRB icon
80
H&R Block
HRB
$5.33B
$2.32M 0.4%
87,725
+4,672
+6% +$147K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.4%
67,004
-3,136
-4% -$98.3K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.2M 0.38%
84,866
-3,802
-4% -$96.3K
TRIP icon
83
TripAdvisor
TRIP
$1.7B
$2.07M 0.36%
31,149
-1,410
-4% -$93.3K
MMM icon
84
3M
MMM
$83.4B
$2.03M 0.35%
14,588
-984
-6% -$126K
UGI icon
85
UGI
UGI
$7.85B
$1.8M 0.31%
44,753
-941
-2% -$34.1K
ELV icon
86
Elevance Health
ELV
$80.9B
$1.72M 0.3%
+12,365
New +$1.65M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.66M 0.29%
13,934
+4
+0% +$460
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.65M 0.29%
31,885
+193
+0.6% +$10K
IBM icon
89
IBM
IBM
$200B
$1.56M 0.27%
10,749
-243
-2% -$31K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.27%
7,411
-2,320
-24% -$453K
PPL
91
PPL Corp
PPL
$27B
$1.44M 0.25%
37,731
+31,524
+508% +$1.12M
RAI
92
DELISTED
Reynolds American Inc
RAI
$1.41M 0.24%
27,997
-312
-1% -$15.3K
PG icon
93
Procter & Gamble
PG
$349B
$1.39M 0.24%
16,861
+2
+0% +$161
INTU icon
94
Intuit
INTU
$79.6B
$1.32M 0.23%
+12,722
New +$1.23M
NSC icon
95
Norfolk Southern
NSC
$76.4B
$1.29M 0.22%
15,472
-4,009
-21% -$303K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.22%
20,196
-66
-0.3% -$3.95K
SCNB
97
DELISTED
Suffolk Bancorp
SCNB
$1.21M 0.21%
48,078
-2,300
-5% -$58.6K
TRV icon
98
Travelers Companies
TRV
$78.5B
$1.05M 0.18%
8,997
-1,068
-11% -$117K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$1.04M 0.18%
8,866
-99
-1% -$11.2K
PM icon
100
Philip Morris
PM
$301B
$913K 0.16%
9,309
-671
-7% -$61.5K
2 3
4
5 6

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.