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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$1.25M 0.21%
9,729
-270
-3% -$33.5K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.04M 0.17%
9,386
-99
-1% -$10.9K
CSCO icon
103
Cisco
CSCO
$441B
$1.04M 0.17%
41,819
-1,410
-3% -$33.6K
OKS
104
DELISTED
Oneok Partners LP
OKS
$938K 0.15%
16,000
– –
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$872K 0.14%
16,643
-93,153
-85% -$4.59M
WMT icon
106
Walmart Inc
WMT
$909B
$870K 0.14%
34,770
-1,329
-4% -$34.1K
MAT icon
107
Mattel
MAT
$4.16B
$866K 0.14%
22,233
-51,905
-70% -$2.01M
NJR icon
108
New Jersey Resources
NJR
$5.91B
$857K 0.14%
30,000
– –
QRE
109
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$807K 0.13%
42,500
– –
DUK icon
110
Duke Energy
DUK
$97.5B
$792K 0.13%
10,679
– –
BBEP
111
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$775K 0.13%
35,050
-2,000
-5% -$41.7K
SYY icon
112
Sysco
SYY
$39.1B
$768K 0.13%
20,513
+3,876
+23% +$142K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$752K 0.12%
2,079
– –
ADI icon
114
Analog Devices
ADI
$183B
$740K 0.12%
+13,680
New +$724K
DIS icon
115
Walt Disney
DIS
$170B
$738K 0.12%
8,606
-135
-2% -$11K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.11%
11,740
+1,333
+13% +$74.8K
BMO icon
117
Bank of Montreal
BMO
$127B
$677K 0.11%
9,200
-600
-6% -$41.8K
JPM icon
118
JPMorgan Chase
JPM
$907B
$671K 0.11%
11,638
+317
+3% +$17.8K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$648K 0.11%
18,120
-80
-0.4% -$2.86K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$632K 0.1%
9,276
-216
-2% -$14.5K
UL icon
121
Unilever
UL
$134B
$632K 0.1%
12,391
-101
-0.8% -$5.06K
LGCY
122
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$625K 0.1%
20,000
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$609K 0.1%
7,202
-450
-6% -$38K
ENB icon
124
Enbridge
ENB
$124B
$598K 0.1%
12,600
– –
EVEP
125
DELISTED
EV Energy Partners, L.P.
EVEP
$594K 0.1%
15,000
– –
3 4
5
6 7

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

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

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.