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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
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$1.12M 0.18%
9,626
-103
-1% -$12.7K
CSCO icon
102
Cisco
CSCO
$432B
$1.05M 0.17%
41,938
+119
+0.3% +$2.99K
ETN icon
103
Eaton
ETN
$154B
$1.03M 0.17%
16,302
-14,630
-47% -$1.04M
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.03M 0.17%
9,355
-31
-0.3% -$3.43K
OKS
105
DELISTED
Oneok Partners LP
OKS
$895K 0.15%
16,000
– –
BABA icon
106
Alibaba
BABA
$282B
$889K 0.15%
+10,000
New +$898K
GM icon
107
General Motors
GM
$70.1B
$863K 0.14%
+27,025
New +$942K
SYY icon
108
Sysco
SYY
$39.3B
$851K 0.14%
22,440
+1,927
+9% +$71.9K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$831K 0.14%
15,670
-973
-6% -$51K
QRE
110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$825K 0.14%
42,500
– –
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$815K 0.13%
12,740
+1,000
+9% +$57.8K
WMT icon
112
Walmart Inc
WMT
$915B
$787K 0.13%
30,870
-3,900
-11% -$98.5K
DUK icon
113
Duke Energy
DUK
$98.3B
$776K 0.13%
10,379
-300
-3% -$21.9K
ABT icon
114
Abbott
ABT
$172B
$761K 0.13%
18,290
-55,594
-75% -$2.35M
NJR icon
115
New Jersey Resources
NJR
$5.98B
$758K 0.13%
30,000
– –
JPM icon
116
JPMorgan Chase
JPM
$912B
$718K 0.12%
11,918
+280
+2% +$16.4K
BBEP
117
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$712K 0.12%
35,050
– –
DIS icon
118
Walt Disney
DIS
$173B
$684K 0.11%
7,682
-924
-11% -$81.5K
BMO icon
119
Bank of Montreal
BMO
$128B
$677K 0.11%
9,200
– –
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
$648K 0.11%
1,972
-107
-5% -$37.1K
BLK icon
121
Blackrock
BLK
$168B
$626K 0.1%
1,906
-6,012
-76% -$1.93M
ENB icon
122
Enbridge
ENB
$123B
$603K 0.1%
12,600
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$603K 0.1%
18,020
-100
-0.6% -$3.44K
NUE icon
124
Nucor
NUE
$53.7B
$597K 0.1%
10,997
+2,098
+24% +$111K
CL icon
125
Colgate-Palmolive
CL
$75.3B
$595K 0.1%
9,113
-163
-2% -$10.8K
3 4
5
6 7

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

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

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.