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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
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
SHPG
Shire pic
SHPG
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
BA icon
Boeing
BA
+$4.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$2.64M 0.45%
+14,358
New +$2.59M
HAS icon
77
Hasbro
HAS
$11.5B
$2.59M 0.44%
30,816
-825
-3% -$69.8K
GEN icon
78
Gen Digital
GEN
$16.1B
$2.56M 0.43%
124,466
-125,948
-50% -$2.27M
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.52M 0.43%
+37,949
New +$2.54M
WFC icon
80
Wells Fargo
WFC
$265B
$2.4M 0.41%
50,737
-184
-0.4% -$8.97K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.41%
68,012
+1,008
+2% +$34.4K
INTU icon
82
Intuit
INTU
$79.6B
$2.32M 0.39%
20,785
+8,063
+63% +$843K
THO icon
83
Thor Industries
THO
$3.97B
$2.27M 0.39%
+35,024
New +$2.24M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.13M 0.36%
+80,080
New +$2.04M
MMM icon
85
3M
MMM
$83.4B
$2.12M 0.36%
14,505
-83
-0.6% -$11.7K
WY icon
86
Weyerhaeuser
WY
$17.7B
$1.95M 0.33%
+65,586
New +$2.02M
DINO icon
87
HF Sinclair
DINO
$16B
$1.91M 0.33%
80,447
-55,934
-41% -$1.67M
TRIP icon
88
TripAdvisor
TRIP
$1.7B
$1.9M 0.32%
29,600
-1,549
-5% -$100K
ELV icon
89
Elevance Health
ELV
$80.9B
$1.77M 0.3%
13,484
+1,119
+9% +$153K
BA icon
90
Boeing
BA
$169B
$1.76M 0.3%
13,566
-35,957
-73% -$4.69M
HRB icon
91
H&R Block
HRB
$5.33B
$1.73M 0.29%
75,102
-12,623
-14% -$281K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.7M 0.29%
31,382
-503
-2% -$27.6K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.27%
+76,175
New +$1.46M
HR icon
94
Healthcare Realty
HR
$7.39B
$1.57M 0.27%
+48,648
New +$1.47M
IBM icon
95
IBM
IBM
$200B
$1.56M 0.27%
10,785
+36
+0.3% +$5.15K
SCNB
96
DELISTED
Suffolk Bancorp
SCNB
$1.5M 0.26%
48,078
– –
PPL
97
PPL Corp
PPL
$27B
$1.49M 0.25%
39,350
+1,619
+4% +$61.7K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.49M 0.25%
27,536
-461
-2% -$23.2K
PG icon
99
Procter & Gamble
PG
$349B
$1.4M 0.24%
16,578
-283
-2% -$23.2K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.22%
20,012
-184
-0.9% -$12.1K
2 3
4
5 6

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Beacon Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

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

  • Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
  • Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
  • Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
  • Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
  • Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
  • Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.