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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
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$261B
| $459K | 0.09% |
+7,845
| New | +$464K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $455K | 0.09% |
+5,325
| New | +$463K |
|
128
JPMorgan Chase
JPM
$907B
| $445K | 0.08% |
+8,424
| New | +$428K |
|
129
Bank of Montreal
BMO
$127B
| $435K | 0.08% |
+7,500
| New | +$454K |
|
130
Public Service Enterprise Group
PEG
$39.2B
| $433K | 0.08% |
+13,275
| New | +$454K |
|
131
Vornado Realty Trust
VNO
$7.59B
| $429K | 0.08% |
+7,079
| New | +$437K |
|
132
Xcel Energy
XEL
$49.2B
| $386K | 0.07% |
+13,609
| New | +$407K |
|
133
Northrop Grumman
NOC
$74.1B
| $375K | 0.07% |
+4,527
| New | +$352K |
|
134
TC Energy
TRP
$72.7B
| $374K | 0.07% |
+8,668
| New | +$409K |
|
135
Philip Morris
PM
$301B
| $361K | 0.07% |
+4,171
| New | +$388K |
|
136
Campbell Soup
CPB
$6.58B
| $354K | 0.07% |
+7,900
| New | +$359K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $344K | 0.07% |
+6,813
| New | +$336K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.06% |
+3,025
| New | +$333K |
|
139
Center Bancorp
CNOB
$1.68B
| $329K | 0.06% |
+25,944
| New | +$322K |
|
140
Vanguard Large-Cap ETF
VV
$52.2B
| $320K | 0.06% |
+4,353
| New | +$321K |
|
|
NVO
141
Novo Nordisk
NVO
$223B
| $315K | 0.06% |
+20,310
| New | +$338K |
|
142
TotalEnergies
TTE
$181B
| $302K | 0.06% |
+6,211
| New | +$307K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.06% |
+5,500
| New | +$289K |
|
144
GSK
GSK
$104B
| $298K | 0.06% |
+4,757
| New | +$302K |
|
145
Gyrodyne
GYRO
| $295K | 0.06% |
+371
| New | +$300K |
|
146
CVS Health
CVS
$137B
| $283K | 0.05% |
+4,949
| New | +$287K |
|
147
iShares MSCI Mexico ETF
EWW
$1.87B
| $282K | 0.05% |
+4,315
| New | +$300K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.05% |
+11,656
| New | +$276K |
|
149
TE Connectivity
TEL
$59.3B
| $274K | 0.05% |
+6,036
| New | +$264K |
|
150
iShares MSCI EAFE ETF
EFA
$76.5B
| $273K | 0.05% |
+4,780
| New | +$289K |
|
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Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.