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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
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
SHPG
Shire pic
SHPG
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
BA icon
Boeing
BA
+$4.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$1.22M 0.21%
14,340
-1,132
-7% -$96.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.19%
5,449
-1,962
-26% -$407K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$1.06M 0.18%
8,371
-495
-6% -$59.6K
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$1.01M 0.17%
13,441
+323
+2% +$24.1K
TRV icon
105
Travelers Companies
TRV
$78.5B
$990K 0.17%
8,311
-686
-8% -$77.6K
NJR icon
106
New Jersey Resources
NJR
$5.91B
$964K 0.16%
25,000
– –
PM icon
107
Philip Morris
PM
$301B
$947K 0.16%
9,306
-3
-0% -$299
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$927K 0.16%
25,320
+2,443
+11% +$77.9K
UGI icon
109
UGI
UGI
$7.85B
$889K 0.15%
19,653
-25,100
-56% -$1.06M
YUM icon
110
Yum! Brands
YUM
$40.8B
$806K 0.14%
13,521
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$758K 0.13%
14,200
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$741K 0.13%
10,130
-197
-2% -$14K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$739K 0.13%
6,524
– –
DUK icon
114
Duke Energy
DUK
$97.5B
$704K 0.12%
8,205
-48
-0.6% -$3.84K
ABT icon
115
Abbott
ABT
$175B
$677K 0.12%
17,234
+137
+0.8% +$5.45K
SYY icon
116
Sysco
SYY
$39.1B
$667K 0.11%
13,134
-2,712
-17% -$131K
UL icon
117
Unilever
UL
$134B
$656K 0.11%
12,178
– –
KO icon
118
Coca-Cola
KO
$351B
$654K 0.11%
14,428
+1,967
+16% +$88.9K
OKS
119
DELISTED
Oneok Partners LP
OKS
$641K 0.11%
16,000
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$626K 0.11%
4,326
-768
-15% -$110K
LMT icon
121
Lockheed Martin
LMT
$117B
$594K 0.1%
2,392
+1
+0% +$236
MCD icon
122
McDonald's
MCD
$190B
$556K 0.09%
4,616
-11
-0.2% -$1.38K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.09%
10,020
-450
-4% -$22.9K
ENB icon
124
Enbridge
ENB
$124B
$534K 0.09%
12,600
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.59B
$519K 0.09%
6,406
– –
3 4
5
6 7

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Beacon Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

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

  • Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
  • Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
  • Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
  • Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
  • Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
  • Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.