We are live on ! Find out more
BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$910K 0.16%
8,965
+749
+9% +$79.2K
PM icon
102
Philip Morris
PM
$301B
$878K 0.15%
9,980
-481
-5% -$41.8K
ALRM icon
103
Alarm.com
ALRM
$2.63B
$860K 0.15%
+51,570
New +$785K
NJR icon
104
New Jersey Resources
NJR
$5.91B
$824K 0.14%
25,000
– –
CVX icon
105
Chevron
CVX
$373B
$815K 0.14%
9,065
-858
-9% -$77.4K
YUM icon
106
Yum! Brands
YUM
$40.8B
$768K 0.13%
14,619
-7,976
-35% -$417K
WMB icon
107
Williams Companies
WMB
$89.7B
$765K 0.13%
29,764
-15,863
-35% -$554K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.13%
5,715
-120
-2% -$16.1K
ABT icon
109
Abbott
ABT
$175B
$751K 0.13%
16,737
+322
+2% +$14.2K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$749K 0.13%
6,829
-451
-6% -$49.8K
SYY icon
111
Sysco
SYY
$39.1B
$714K 0.12%
17,407
-2,215
-11% -$90.8K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$676K 0.12%
8,394
-10,424
-55% -$867K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$650K 0.11%
7,154
-153
-2% -$13.3K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.9B
$612K 0.11%
14,320
– –
KO icon
115
Coca-Cola
KO
$351B
$602K 0.1%
14,018
-1,884
-12% -$80K
DUK icon
116
Duke Energy
DUK
$97.5B
$598K 0.1%
8,381
-280
-3% -$19.7K
UL icon
117
Unilever
UL
$134B
$591K 0.1%
12,178
– –
MCD icon
118
McDonald's
MCD
$190B
$578K 0.1%
4,896
-437
-8% -$48.9K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$569K 0.1%
23,784
+59
+0.2% +$1.57K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$547K 0.1%
8,206
-80
-1% -$5.32K
VNO icon
121
Vornado Realty Trust
VNO
$7.59B
$518K 0.09%
6,406
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.09%
11,244
-13,647
-55% -$685K
DIS icon
123
Walt Disney
DIS
$170B
$510K 0.09%
4,853
-748
-13% -$83.4K
LMT icon
124
Lockheed Martin
LMT
$117B
$506K 0.09%
2,328
-382
-14% -$82.9K
SO icon
125
Southern Company
SO
$107B
$482K 0.08%
10,287
-1,369
-12% -$62.1K
3 4
5
6 7

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

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

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.