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Beacon Trust

Beacon Trust Portfolio holdings

AUM $635M Turnover 5.91%
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE icon
Spectra Energy Corp Wi
SE
+$2.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.92%
3 Industrials 13.35%
4 Financials 10.62%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
101
Helmerich & Payne
HP
$3.82B
$1.07M 0.17%
+15,704
New +$1.12M
2017 Q1
0 quarters
OXY icon
102
Occidental Petroleum
OXY
$62.7B
$1.04M 0.16%
15,929
+1,433
+10% +$95.3K
2013 Q2
15 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$1.04M 0.16%
12,240
-4,200
-26% -$355K
2016 Q4
1 quarter
NJR icon
104
New Jersey Resources
NJR
$5.19B
$985K 0.16%
25,000
– –
2013 Q2
15 quarters
DIS icon
105
Walt Disney
DIS
$189B
$976K 0.15%
8,862
-167
-2% -$18.4K
2013 Q2
15 quarters
UGI icon
106
UGI
UGI
$8.17B
$888K 0.14%
18,403
– –
2013 Q2
15 quarters
PM icon
107
Philip Morris
PM
$313B
$857K 0.14%
7,835
+17
+0.2% +$1.75K
2013 Q2
15 quarters
OKS
108
DELISTED
Oneok Partners LP
OKS
$838K 0.13%
16,000
– –
2013 Q2
15 quarters
ABT icon
109
Abbott
ABT
$180B
$802K 0.13%
17,784
-322
-2% -$13.9K
2013 Q2
15 quarters
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$728K 0.11%
4,246
-80
-2% -$13.4K
2013 Q2
15 quarters
MKC icon
111
McCormick & Company Non-Voting
MKC
$12.3B
$689K 0.11%
14,000
– –
2013 Q2
15 quarters
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$684K 0.11%
6,204
-170
-3% -$18.7K
2013 Q2
15 quarters
DUK icon
113
Duke Energy
DUK
$93B
$665K 0.1%
8,050
-55
-0.7% -$4.37K
2013 Q2
15 quarters
CL icon
114
Colgate-Palmolive
CL
$74.4B
$655K 0.1%
8,977
-217
-2% -$15.2K
2013 Q2
15 quarters
UL icon
115
Unilever
UL
$140B
$650K 0.1%
12,178
– –
2013 Q2
15 quarters
HDV icon
116
iShares Core High Dividend ETF
HDV
$15.5B
$649K 0.1%
38,310
– –
2013 Q2
15 quarters
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$642K 0.1%
8,765
-33,807
-79% -$2.43M
2015 Q4
5 quarters
KO icon
118
Coca-Cola
KO
$402B
$597K 0.09%
14,211
-27
-0.2% -$1.13K
2013 Q2
15 quarters
SYY icon
119
Sysco
SYY
$40.1B
$588K 0.09%
11,153
+747
+7% +$39.6K
2013 Q2
15 quarters
LAMR icon
120
Lamar Advertising Co
LAMR
$15.3B
$570K 0.09%
7,550
+367
+5% +$27.5K
2016 Q2
3 quarters
VNO icon
121
Vornado Realty Trust
VNO
$6.01B
$569K 0.09%
6,406
– –
2013 Q2
15 quarters
BMO icon
122
Bank of Montreal
BMO
$115B
$545K 0.09%
7,200
– –
2013 Q2
15 quarters
LMT icon
123
Lockheed Martin
LMT
$127B
$537K 0.08%
2,016
+110
+6% +$28.8K
2014 Q2
11 quarters
YUM icon
124
Yum! Brands
YUM
$40.9B
$532K 0.08%
8,143
-2,653
-25% -$173K
2013 Q2
15 quarters
MCHP icon
125
Microchip Technology
MCHP
$40.4B
$483K 0.08%
13,334
+1,000
+8% +$35.3K
2014 Q4
9 quarters
3 4
5
6 7

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.7M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.