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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.48%
67,500
+42,180
+167% +$1.61M
WPC icon
77
W.P. Carey
WPC
$16.9B
$2.82M 0.47%
44,658
+2,394
+6% +$160K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$2.81M 0.47%
22,370
+13,999
+167% +$1.78M
DRI icon
79
Darden Restaurants
DRI
$22.7B
$2.8M 0.47%
45,731
-920
-2% -$57.1K
CVX icon
80
Chevron
CVX
$373B
$2.75M 0.46%
26,680
+90
+0.3% +$9.19K
GM icon
81
General Motors
GM
$68.6B
$2.71M 0.45%
85,276
-9,999
-10% -$312K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.45%
68,267
-402
-0.6% -$16K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.55M 0.43%
37,717
-232
-0.6% -$15.6K
HAS icon
84
Hasbro
HAS
$11.5B
$2.53M 0.42%
31,838
+1,022
+3% +$83K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.4%
63,051
-4,961
-7% -$185K
INTU icon
86
Intuit
INTU
$79.6B
$2.31M 0.39%
20,973
+188
+0.9% +$21K
WY icon
87
Weyerhaeuser
WY
$17.7B
$2.25M 0.38%
70,439
+4,853
+7% +$153K
MMM icon
88
3M
MMM
$83.4B
$2.09M 0.35%
14,161
-344
-2% -$51.4K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.94M 0.32%
29,215
-2,167
-7% -$134K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.84M 0.31%
85,662
+9,487
+12% +$201K
HR icon
91
Healthcare Realty
HR
$7.39B
$1.77M 0.3%
54,361
+5,713
+12% +$189K
HRB icon
92
H&R Block
HRB
$5.33B
$1.77M 0.3%
76,392
+1,290
+2% +$30.2K
BA icon
93
Boeing
BA
$169B
$1.73M 0.29%
13,130
-436
-3% -$57.4K
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
$1.67M 0.28%
48,078
– –
PG icon
95
Procter & Gamble
PG
$349B
$1.48M 0.25%
16,478
-100
-0.6% -$8.69K
PPL
96
PPL Corp
PPL
$27B
$1.4M 0.24%
40,576
+1,226
+3% +$44.1K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$1.31M 0.22%
13,545
-795
-6% -$72.3K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.21%
18,396
-1,616
-8% -$110K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.18%
5,095
-354
-6% -$76.5K
IBM icon
100
IBM
IBM
$200B
$1.08M 0.18%
7,124
-3,661
-34% -$556K
2 3
4
5 6

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.