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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$941K 0.16%
12,913
-528
-4% -$39.5K
YUM icon
102
Yum! Brands
YUM
$40.8B
$899K 0.15%
13,765
+244
+2% +$15.6K
UGI icon
103
UGI
UGI
$7.85B
$889K 0.15%
19,653
– –
PM icon
104
Philip Morris
PM
$301B
$852K 0.14%
8,767
-539
-6% -$54K
NJR icon
105
New Jersey Resources
NJR
$5.91B
$822K 0.14%
25,000
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$743K 0.12%
10,027
-103
-1% -$7.61K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$735K 0.12%
6,519
-5
-0.1% -$565
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.9B
$723K 0.12%
14,470
+270
+2% +$13.7K
TRV icon
109
Travelers Companies
TRV
$78.5B
$664K 0.11%
5,800
-2,511
-30% -$294K
ABT icon
110
Abbott
ABT
$175B
$662K 0.11%
15,651
-1,583
-9% -$67.8K
UL icon
111
Unilever
UL
$134B
$659K 0.11%
12,356
+178
+1% +$9.4K
DUK icon
112
Duke Energy
DUK
$97.5B
$657K 0.11%
8,205
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$639K 0.11%
16,000
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.1%
4,326
– –
KO icon
115
Coca-Cola
KO
$351B
$613K 0.1%
14,478
+50
+0.3% +$2.19K
SYY icon
116
Sysco
SYY
$39.1B
$599K 0.1%
12,229
-905
-7% -$46.5K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$594K 0.1%
36,510
+5,215
+17% +$85.8K
JCI icon
118
Johnson Controls International
JCI
$85.7B
$576K 0.1%
12,396
+4,470
+56% +$207K
ENB icon
119
Enbridge
ENB
$124B
$557K 0.09%
12,600
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.59B
$524K 0.09%
6,406
– –
BMO icon
121
Bank of Montreal
BMO
$127B
$472K 0.08%
7,200
– –
LAMR icon
122
Lamar Advertising Co
LAMR
$16.5B
$464K 0.08%
7,101
+3,731
+111% +$241K
LMT icon
123
Lockheed Martin
LMT
$117B
$462K 0.08%
1,927
-465
-19% -$116K
SO icon
124
Southern Company
SO
$107B
$462K 0.08%
9,002
-335
-4% -$17.6K
WMT icon
125
Walmart Inc
WMT
$909B
$449K 0.08%
18,690
-1,269
-6% -$30.8K
3 4
5
6 7

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.