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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$5.98B
$911K 0.16%
25,000
– –
OXY icon
102
Occidental Petroleum
OXY
$53.4B
$898K 0.16%
13,118
-15,268
-54% -$1.02M
CVX icon
103
Chevron
CVX
$366B
$843K 0.15%
8,830
-235
-3% -$20.6K
YUM icon
104
Yum! Brands
YUM
$41.9B
$795K 0.14%
13,521
-1,098
-8% -$57.6K
SYY icon
105
Sysco
SYY
$39.3B
$740K 0.13%
15,846
-1,561
-9% -$67.4K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$731K 0.13%
6,524
-305
-4% -$33.8K
CL icon
107
Colgate-Palmolive
CL
$75.3B
$729K 0.13%
10,327
+2,121
+26% +$141K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.7B
$729K 0.13%
7,133
-21
-0.3% -$1.95K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$723K 0.13%
5,094
-621
-11% -$82.3K
ABT icon
110
Abbott
ABT
$172B
$715K 0.12%
17,097
+360
+2% +$14.3K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$706K 0.12%
14,200
-120
-0.8% -$5.39K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$700K 0.12%
22,877
-907
-4% -$25.6K
DUK icon
113
Duke Energy
DUK
$98.3B
$666K 0.12%
8,253
-128
-2% -$9.69K
UL icon
114
Unilever
UL
$135B
$619K 0.11%
12,178
– –
MCD icon
115
McDonald's
MCD
$194B
$582K 0.1%
4,627
-269
-5% -$32.1K
KO icon
116
Coca-Cola
KO
$365B
$578K 0.1%
12,461
-1,557
-11% -$67.8K
LMT icon
117
Lockheed Martin
LMT
$118B
$530K 0.09%
2,391
+63
+3% +$13.6K
SO icon
118
Southern Company
SO
$108B
$526K 0.09%
10,177
-110
-1% -$5.36K
DIS icon
119
Walt Disney
DIS
$173B
$516K 0.09%
5,197
+344
+7% +$33.2K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$508K 0.09%
6,224
-2,170
-26% -$172K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.09%
10,470
-774
-7% -$34.6K
OKS
122
DELISTED
Oneok Partners LP
OKS
$502K 0.09%
16,000
– –
ENB icon
123
Enbridge
ENB
$123B
$490K 0.09%
12,600
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.67B
$489K 0.09%
6,406
– –
TRI icon
125
Thomson Reuters
TRI
$43.1B
$466K 0.08%
9,925
+86
+0.9% +$3.7K
3 4
5
6 7

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.