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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.2M 0.18%
14,672
+9,472
+182% +$814K
MCD icon
102
McDonald's
MCD
$190B
$1.17M 0.18%
12,497
+8,308
+198% +$778K
KO icon
103
Coca-Cola
KO
$351B
$1.08M 0.17%
25,679
-1,944
-7% -$83K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.17%
29,729
-4,868
-14% -$183K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$1.06M 0.16%
9,356
-270
-3% -$31.2K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.05M 0.16%
9,537
+182
+2% +$20.2K
JPM icon
107
JPMorgan Chase
JPM
$907B
$1.05M 0.16%
16,816
+4,898
+41% +$295K
GSK icon
108
GSK
GSK
$104B
$1.01M 0.16%
18,947
+13,220
+231% +$740K
CSCO icon
109
Cisco
CSCO
$441B
$990K 0.15%
35,607
-6,331
-15% -$163K
GM icon
110
General Motors
GM
$68.6B
$968K 0.15%
27,731
+706
+3% +$22.5K
ABT icon
111
Abbott
ABT
$175B
$946K 0.15%
21,031
+2,741
+15% +$119K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$919K 0.14%
14,140
+1,400
+11% +$89.5K
NJR icon
113
New Jersey Resources
NJR
$5.91B
$918K 0.14%
30,000
– –
GIS icon
114
General Mills
GIS
$20.3B
$860K 0.13%
+16,138
New +$834K
SYY icon
115
Sysco
SYY
$39.1B
$853K 0.13%
21,501
-939
-4% -$36.4K
DUK icon
116
Duke Energy
DUK
$97.5B
$849K 0.13%
10,162
-217
-2% -$17.5K
WMT icon
117
Walmart Inc
WMT
$909B
$842K 0.13%
29,433
-1,437
-5% -$38.8K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$771K 0.12%
9,633
-54,765
-85% -$4.26M
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$719K 0.11%
7,107
-34,554
-83% -$3.36M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$707K 0.11%
10,227
+1,114
+12% +$75.2K
DIS icon
121
Walt Disney
DIS
$170B
$673K 0.1%
7,148
-534
-7% -$48.1K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$669K 0.1%
18,020
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$669K 0.1%
14,561
-1,109
-7% -$54.2K
DOV icon
124
Dover
DOV
$28.8B
$658K 0.1%
11,369
-24,367
-68% -$1.51M
BMO icon
125
Bank of Montreal
BMO
$127B
$651K 0.1%
9,200
– –
3 4
5
6 7

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.