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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.21%
17,194
-1,202
-7% -$85.4K
PPL
102
PPL Corp
PPL
$27.4B
$1.23M 0.2%
36,181
-4,395
-11% -$147K
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$1.23M 0.2%
27,683
-99,211
-78% -$4.27M
IBM icon
104
IBM
IBM
$206B
$1.04M 0.17%
6,589
-535
-8% -$81.5K
OXY icon
105
Occidental Petroleum
OXY
$53.4B
$1.03M 0.17%
14,496
+1,583
+12% +$112K
DIS icon
106
Walt Disney
DIS
$173B
$941K 0.15%
9,029
+4,982
+123% +$486K
NJR icon
107
New Jersey Resources
NJR
$5.98B
$888K 0.15%
25,000
– –
UGI icon
108
UGI
UGI
$7.9B
$848K 0.14%
18,403
-1,250
-6% -$56K
PM icon
109
Philip Morris
PM
$296B
$715K 0.12%
7,818
-949
-11% -$87.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.12%
4,326
– –
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$700K 0.12%
6,374
-145
-2% -$16.1K
ABT icon
112
Abbott
ABT
$172B
$696K 0.11%
18,106
+2,455
+16% +$97.3K
OKS
113
DELISTED
Oneok Partners LP
OKS
$688K 0.11%
16,000
– –
YUM icon
114
Yum! Brands
YUM
$41.9B
$683K 0.11%
10,796
-2,969
-22% -$186K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$653K 0.11%
14,000
-470
-3% -$21.9K
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
$630K 0.1%
38,310
+1,800
+5% +$29K
DUK icon
117
Duke Energy
DUK
$98.3B
$629K 0.1%
8,105
-100
-1% -$7.66K
TRV icon
118
Travelers Companies
TRV
$71.8B
$606K 0.1%
4,950
-850
-15% -$97K
CL icon
119
Colgate-Palmolive
CL
$75.3B
$602K 0.1%
9,194
-833
-8% -$57.1K
KO icon
120
Coca-Cola
KO
$365B
$590K 0.1%
14,238
-240
-2% -$9.99K
SYY icon
121
Sysco
SYY
$39.3B
$576K 0.09%
10,406
-1,823
-15% -$94.7K
UL icon
122
Unilever
UL
$135B
$558K 0.09%
12,178
-178
-1% -$8.3K
VNO icon
123
Vornado Realty Trust
VNO
$7.67B
$541K 0.09%
6,406
– –
ENB icon
124
Enbridge
ENB
$123B
$531K 0.09%
12,600
– –
BMO icon
125
Bank of Montreal
BMO
$128B
$518K 0.09%
7,200
– –
3 4
5
6 7

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.