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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$1.09M 0.19%
44,730
-56,685
-56% -$1.52M
TRV icon
102
Travelers Companies
TRV
$78.5B
$1.09M 0.19%
10,928
-2,070
-16% -$212K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.19%
76,500
-90
-0.1% -$1.3K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.18%
21,152
-3,561
-14% -$190K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$878K 0.15%
8,216
-121
-1% -$13K
PM icon
106
Philip Morris
PM
$301B
$830K 0.15%
10,461
+406
+4% +$33.4K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$809K 0.14%
7,280
-3
-0% -$332
CVX icon
108
Chevron
CVX
$373B
$783K 0.14%
9,923
+103
+1% +$8.67K
SYY icon
109
Sysco
SYY
$39.1B
$764K 0.13%
19,622
-621
-3% -$23.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$761K 0.13%
5,835
+662
+13% +$90.7K
NJR icon
111
New Jersey Resources
NJR
$5.91B
$751K 0.13%
25,000
– –
ABT icon
112
Abbott
ABT
$175B
$660K 0.12%
16,415
-500
-3% -$23.6K
KO icon
113
Coca-Cola
KO
$351B
$638K 0.11%
15,902
-4,955
-24% -$198K
DUK icon
114
Duke Energy
DUK
$97.5B
$624K 0.11%
8,661
-950
-10% -$68.8K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$623K 0.11%
23,725
-2,957
-11% -$86.1K
WMT icon
116
Walmart Inc
WMT
$909B
$612K 0.11%
28,299
-3,000
-10% -$68.8K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$598K 0.11%
7,307
+3,982
+120% +$314K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$589K 0.1%
14,320
-800
-5% -$32.5K
DIS icon
119
Walt Disney
DIS
$170B
$572K 0.1%
5,601
-95
-2% -$10.3K
LMT icon
120
Lockheed Martin
LMT
$117B
$562K 0.1%
2,710
+594
+28% +$121K
UL icon
121
Unilever
UL
$134B
$559K 0.1%
12,178
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$526K 0.09%
8,286
– –
MCD icon
123
McDonald's
MCD
$190B
$525K 0.09%
5,333
-82
-2% -$7.99K
SO icon
124
Southern Company
SO
$107B
$521K 0.09%
11,656
-1,020
-8% -$44.7K
TRI icon
125
Thomson Reuters
TRI
$42B
$517K 0.09%
11,066
-1,930
-15% -$88K
3 4
5
6 7

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.