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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
+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

Top Buys

Rank Stock Value
1
JPUS
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
Spectra Energy Corp Wi
SE
+$2.69M
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
HP icon
101
Helmerich & Payne
HP
$4.5B
$1.07M 0.17%
+15,704
New +$1.12M
OXY icon
102
Occidental Petroleum
OXY
$60.6B
$1.04M 0.16%
15,929
+1,433
+10% +$95.3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.16%
12,240
-4,200
-26% -$355K
NJR icon
104
New Jersey Resources
NJR
$5.45B
$985K 0.16%
25,000
– –
DIS icon
105
Walt Disney
DIS
$185B
$976K 0.15%
8,862
-167
-2% -$18.4K
UGI icon
106
UGI
UGI
$8.11B
$888K 0.14%
18,403
– –
PM icon
107
Philip Morris
PM
$290B
$857K 0.14%
7,835
+17
+0.2% +$1.75K
OKS
108
DELISTED
Oneok Partners LP
OKS
$838K 0.13%
16,000
– –
ABT icon
109
Abbott
ABT
$188B
$802K 0.13%
17,784
-322
-2% -$13.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$728K 0.11%
4,246
-80
-2% -$13.4K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.1B
$689K 0.11%
14,000
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$684K 0.11%
6,204
-170
-3% -$18.7K
DUK icon
113
Duke Energy
DUK
$94.7B
$665K 0.1%
8,050
-55
-0.7% -$4.37K
CL icon
114
Colgate-Palmolive
CL
$71.8B
$655K 0.1%
8,977
-217
-2% -$15.2K
UL icon
115
Unilever
UL
$138B
$650K 0.1%
12,178
– –
HDV
116
iShares Core High Dividend ETF
HDV
$15.6B
$649K 0.1%
38,310
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$642K 0.1%
8,765
-33,807
-79% -$2.43M
KO icon
118
Coca-Cola
KO
$382B
$597K 0.09%
14,211
-27
-0.2% -$1.13K
SYY icon
119
Sysco
SYY
$38.8B
$588K 0.09%
11,153
+747
+7% +$39.6K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.4B
$570K 0.09%
7,550
+367
+5% +$27.5K
VNO icon
121
Vornado Realty Trust
VNO
$6.82B
$569K 0.09%
6,406
– –
BMO icon
122
Bank of Montreal
BMO
$123B
$545K 0.09%
7,200
– –
LMT icon
123
Lockheed Martin
LMT
$123B
$537K 0.08%
2,016
+110
+6% +$28.8K
YUM icon
124
Yum! Brands
YUM
$41.6B
$532K 0.08%
8,143
-2,653
-25% -$173K
MCHP icon
125
Microchip Technology
MCHP
$39.7B
$483K 0.08%
13,334
+1,000
+8% +$35.3K
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 $2.69M.
  • 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.