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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$1.24M 0.21%
9,999
-55
-0.5% -$6.86K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.04M 0.18%
9,485
-422
-4% -$46.5K
CSCO icon
103
Cisco
CSCO
$441B
$969K 0.17%
43,229
-3,945
-8% -$87.2K
WMT icon
104
Walmart Inc
WMT
$909B
$920K 0.16%
36,099
-4,185
-10% -$105K
OKS
105
DELISTED
Oneok Partners LP
OKS
$857K 0.15%
16,000
– –
DUK icon
106
Duke Energy
DUK
$97.5B
$761K 0.13%
10,679
-44
-0.4% -$3.07K
QRE
107
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$760K 0.13%
42,500
– –
NJR icon
108
New Jersey Resources
NJR
$5.91B
$747K 0.13%
30,000
– –
BBEP
109
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$740K 0.13%
37,050
– –
DIS icon
110
Walt Disney
DIS
$170B
$700K 0.12%
8,741
+112
+1% +$8.68K
JPM icon
111
JPMorgan Chase
JPM
$907B
$687K 0.12%
11,321
+107
+1% +$6.18K
BMO icon
112
Bank of Montreal
BMO
$127B
$657K 0.11%
9,800
+2,300
+31% +$149K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$653K 0.11%
18,200
-870
-5% -$29.3K
GME icon
114
GameStop
GME
$9.82B
$652K 0.11%
+63,408
New +$609K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$647K 0.11%
7,652
+1,438
+23% +$121K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$640K 0.11%
2,079
-242
-10% -$65K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$616K 0.11%
9,492
-2,334
-20% -$147K
SYY icon
118
Sysco
SYY
$39.1B
$601K 0.1%
16,637
+51
+0.3% +$1.83K
UL icon
119
Unilever
UL
$134B
$601K 0.1%
12,492
-110
-0.9% -$4.96K
EMR icon
120
Emerson Electric
EMR
$78.2B
$574K 0.1%
8,590
-685
-7% -$45.1K
ENB icon
121
Enbridge
ENB
$124B
$573K 0.1%
12,600
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$560K 0.1%
10,407
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$518K 0.09%
14,932
-7,276
-33% -$241K
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$515K 0.09%
13,509
-750
-5% -$25.9K
VNO icon
125
Vornado Realty Trust
VNO
$7.59B
$510K 0.09%
7,079
– –
3 4
5
6 7

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.