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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
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE
Spectra Energy Corp Wi
SE
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
126
Four Corners Property Trust
FCPT
$2.89B
$477K 0.08%
21,514
+978
+5% +$21K
TRV icon
127
Travelers Companies
TRV
$78.5B
$471K 0.07%
3,851
-1,099
-22% -$132K
SO icon
128
Southern Company
SO
$107B
$468K 0.07%
9,207
+325
+4% +$16.1K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.13B
$444K 0.07%
4,900
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.07%
8,460
-500
-6% -$26.8K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$433K 0.07%
9,053
-54,515
-86% -$2.55M
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$428K 0.07%
15,272
– –
HR icon
133
Healthcare Realty
HR
$7.39B
$425K 0.07%
13,220
-42,595
-76% -$1.29M
MO icon
134
Altria Group
MO
$124B
$416K 0.07%
5,548
-243
-4% -$17.6K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$409K 0.06%
4,625
-166
-3% -$14.5K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.06%
5,200
– –
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$403K 0.06%
24,879
+3,113
+14% +$48.9K
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$402K 0.06%
8,751
-700
-7% -$30.9K
NVS icon
139
Novartis
NVS
$293B
$392K 0.06%
5,588
– –
GS icon
140
Goldman Sachs
GS
$314B
$372K 0.06%
1,500
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$363K 0.06%
5,097
-1,000
-16% -$70.2K
ED icon
142
Consolidated Edison
ED
$41.4B
$362K 0.06%
4,702
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$352K 0.06%
3,151
– –
NUE icon
144
Nucor
NUE
$53.9B
$346K 0.05%
5,528
+185
+3% +$11.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$198B
$341K 0.05%
2,159
+12
+0.6% +$1.83K
WMT icon
146
Walmart Inc
WMT
$909B
$340K 0.05%
14,370
+360
+3% +$8.29K
BIIB icon
147
Biogen
BIIB
$30.4B
$328K 0.05%
1,135
+6
+0.5% +$1.7K
TRI icon
148
Thomson Reuters
TRI
$42B
$324K 0.05%
6,609
+506
+8% +$25.8K
BLK icon
149
Blackrock
BLK
$166B
$320K 0.05%
+826
New +$316K
SLF icon
150
Sun Life Financial
SLF
$45.3B
$319K 0.05%
8,773
+787
+10% +$29.9K
4 5
6
7 8

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

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

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.69M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.