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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$1.06M 0.18%
47,174
-208,961
-82% -$4.62M
WMT icon
102
Walmart Inc
WMT
$909B
$1.06M 0.18%
40,284
-2,475
-6% -$63.9K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$965K 0.17%
12,078
+738
+7% +$59.3K
OKS
104
DELISTED
Oneok Partners LP
OKS
$842K 0.14%
16,000
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$771K 0.13%
11,826
+92
+0.8% +$5.89K
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$753K 0.13%
37,050
– –
DUK icon
107
Duke Energy
DUK
$97.5B
$740K 0.13%
10,723
-424
-4% -$29.7K
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$736K 0.13%
22,208
-680
-3% -$21.2K
QRE
109
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$728K 0.13%
42,500
+8,500
+25% +$144K
NJR icon
110
New Jersey Resources
NJR
$5.91B
$694K 0.12%
30,000
– –
DIS icon
111
Walt Disney
DIS
$170B
$660K 0.11%
8,629
-207
-2% -$14.3K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$657K 0.11%
19,070
-1,254
-6% -$42.8K
JPM icon
113
JPMorgan Chase
JPM
$907B
$656K 0.11%
11,214
+425
+4% +$23.3K
EMR icon
114
Emerson Electric
EMR
$78.2B
$651K 0.11%
9,275
-25
-0.3% -$1.67K
SNY icon
115
Sanofi
SNY
$107B
$639K 0.11%
11,907
-3,687
-24% -$190K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$618K 0.11%
2,321
-115
-5% -$30.1K
SYY icon
117
Sysco
SYY
$39.1B
$599K 0.1%
16,586
+225
+1% +$7.61K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$596K 0.1%
10,407
– –
UL icon
119
Unilever
UL
$134B
$584K 0.1%
12,602
-31
-0.2% -$1.39K
LGCY
120
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$563K 0.1%
20,000
– –
ENB icon
121
Enbridge
ENB
$124B
$550K 0.09%
12,600
– –
RTX icon
122
RTX Corp
RTX
$261B
$534K 0.09%
7,449
-57
-0.8% -$3.88K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$525K 0.09%
6,214
-1,917
-24% -$162K
EVEP
124
DELISTED
EV Energy Partners, L.P.
EVEP
$509K 0.09%
15,000
– –
TRI icon
125
Thomson Reuters
TRI
$42B
$503K 0.09%
11,449
-524
-4% -$22.4K
3 4
5
6 7

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.