BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.09M | 0.19% |
44,730
+2,047
| +5% | +$50.1K |
|
102
Travelers Companies
TRV
$61.1B
| $1.09M | 0.19% |
10,928
-2,070
| -16% | -$206K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.19% |
15,300
-18
| -0.1% | -$1.25K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.18% |
21,152
-2,317
| -10% | -$112K |
|
105
SPDR Gold Trust
GLD
$107B
| $878K | 0.15% |
8,216
-121
| -1% | -$12.9K |
|
106
Philip Morris
PM
$260B
| $830K | 0.15% |
10,461
+406
| +4% | +$32.2K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $809K | 0.14% |
7,280
-3
| -0% | -$333 |
|
108
Chevron
CVX
$324B
| $783K | 0.14% |
9,923
+103
| +1% | +$8.13K |
|
109
Sysco
SYY
$38.5B
| $764K | 0.13% |
19,622
-621
| -3% | -$24.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.13% |
5,835
+662
| +13% | +$86.3K |
|
111
New Jersey Resources
NJR
$4.75B
| $751K | 0.13% |
25,000
| – | – |
|
112
Abbott
ABT
$231B
| $660K | 0.12% |
16,415
-500
| -3% | -$20.1K |
|
113
Coca-Cola
KO
$297B
| $638K | 0.11% |
15,902
-4,955
| -24% | -$199K |
|
114
Duke Energy
DUK
$95.3B
| $624K | 0.11% |
8,661
-950
| -10% | -$68.4K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $623K | 0.11% |
23,725
-2,957
| -11% | -$77.6K |
|
116
Walmart
WMT
$774B
| $612K | 0.11% |
9,433
-1,000
| -10% | -$64.9K |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.11% |
7,307
+3,982
| +120% | +$326K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $589K | 0.1% |
7,160
-400
| -5% | -$32.9K |
|
119
Walt Disney
DIS
$213B
| $572K | 0.1% |
5,601
-95
| -2% | -$9.7K |
|
120
Lockheed Martin
LMT
$106B
| $562K | 0.1% |
2,710
+594
| +28% | +$123K |
|
121
Unilever
UL
$155B
| $559K | 0.1% |
13,700
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $526K | 0.09% |
8,286
| – | – |
|
123
McDonald's
MCD
$224B
| $525K | 0.09% |
5,333
-82
| -2% | -$8.07K |
|
124
Southern Company
SO
$102B
| $521K | 0.09% |
11,656
-1,020
| -8% | -$45.6K |
|
125
Thomson Reuters
TRI
$80B
| $517K | 0.09% |
12,842
-2,240
| -15% | -$90.2K |
|