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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.88M 0.47%
63,568
-32,958
-34% -$1.47M
GM icon
77
General Motors
GM
$68.6B
$2.7M 0.44%
77,558
-7,718
-9% -$259K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.44%
65,589
-1,911
-3% -$79.2K
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.65M 0.44%
+44,726
New +$2.61M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.41%
67,230
-1,037
-2% -$39.4K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$2.46M 0.41%
22,475
+105
+0.5% +$12.2K
GILD icon
82
Gilead Sciences
GILD
$167B
$2.44M 0.4%
34,146
-4,835
-12% -$359K
WPC icon
83
W.P. Carey
WPC
$16.9B
$2.44M 0.4%
42,107
-2,551
-6% -$149K
HAS icon
84
Hasbro
HAS
$11.5B
$2.42M 0.4%
31,182
-656
-2% -$54.2K
FTV icon
85
Fortive
FTV
$18.8B
$2.34M 0.39%
+69,193
New +$2.29M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.21M 0.36%
36,097
-1,620
-4% -$102K
JCI icon
87
Johnson Controls International
JCI
$85.7B
$2.2M 0.36%
53,363
+40,967
+330% +$1.79M
WY icon
88
Weyerhaeuser
WY
$17.7B
$2.13M 0.35%
70,799
+360
+0.5% +$11.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.35%
59,164
-3,887
-6% -$142K
MMM icon
90
3M
MMM
$83.4B
$2.11M 0.35%
14,133
-28
-0.2% -$4.04K
SCNB
91
DELISTED
Suffolk Bancorp
SCNB
$2.06M 0.34%
48,078
– –
BA icon
92
Boeing
BA
$169B
$2.04M 0.34%
13,130
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 0.3%
8,228
+3,133
+61% +$684K
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.29%
94,152
+8,490
+10% +$161K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.69M 0.28%
28,576
-639
-2% -$39.4K
HR icon
96
Healthcare Realty
HR
$7.39B
$1.63M 0.27%
55,815
+1,454
+3% +$42.8K
KMB icon
97
Kimberly-Clark
KMB
$36B
$1.61M 0.26%
14,077
-21,179
-60% -$2.46M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.39M 0.23%
+16,440
New +$1.39M
NSC icon
99
Norfolk Southern
NSC
$76.4B
$1.35M 0.22%
12,455
-1,090
-8% -$110K
PG icon
100
Procter & Gamble
PG
$349B
$1.28M 0.21%
15,249
-1,229
-7% -$105K
2 3
4
5 6

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.