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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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.5B
$745K 0.14%
11,147
-412
-4% -$28.1K
MCD icon
102
McDonald's
MCD
$190B
$723K 0.13%
7,517
-20,095
-73% -$1.96M
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$699K 0.13%
22,888
-472
-2% -$14.4K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$696K 0.13%
11,734
-718
-6% -$42.5K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$687K 0.13%
8,131
-632
-7% -$53.3K
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$679K 0.13%
37,050
– –
NJR icon
107
New Jersey Resources
NJR
$5.91B
$661K 0.12%
30,000
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.9B
$658K 0.12%
20,324
-400
-2% -$14K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$610K 0.11%
2,436
-182
-7% -$47.4K
EMR icon
110
Emerson Electric
EMR
$78.2B
$601K 0.11%
9,300
-3,000
-24% -$183K
DIS icon
111
Walt Disney
DIS
$170B
$570K 0.11%
8,836
-479
-5% -$30.7K
JPM icon
112
JPMorgan Chase
JPM
$907B
$558K 0.1%
10,789
+2,365
+28% +$127K
EVEP
113
DELISTED
EV Energy Partners, L.P.
EVEP
$556K 0.1%
15,000
– –
QRE
114
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$554K 0.1%
34,000
– –
UL icon
115
Unilever
UL
$134B
$548K 0.1%
12,633
-4,077
-24% -$185K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$542K 0.1%
10,407
+3,594
+53% +$185K
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$540K 0.1%
20,000
– –
ENB icon
118
Enbridge
ENB
$124B
$526K 0.1%
12,600
– –
SYY icon
119
Sysco
SYY
$39.1B
$521K 0.1%
16,361
+1,537
+10% +$51.6K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.5B
$514K 0.1%
10,770
+52
+0.5% +$2.41K
RTX icon
121
RTX Corp
RTX
$261B
$509K 0.09%
7,506
-339
-4% -$22.2K
BMO icon
122
Bank of Montreal
BMO
$127B
$501K 0.09%
7,500
– –
SO icon
123
Southern Company
SO
$107B
$496K 0.09%
12,043
+182
+2% +$7.84K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$488K 0.09%
6,112
+787
+15% +$65.2K
TRI icon
125
Thomson Reuters
TRI
$42B
$486K 0.09%
11,973
-389
-3% -$15.5K
3 4
5
6 7

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.