We are live on ! Find out more
BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.2B
$485K 0.09%
14,709
+1,434
+11% +$47.5K
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$481K 0.09%
12,876
-6,565
-34% -$256K
VNO icon
128
Vornado Realty Trust
VNO
$7.59B
$435K 0.08%
7,079
– –
PM icon
129
Philip Morris
PM
$301B
$393K 0.07%
4,537
+366
+9% +$32K
DRI icon
130
Darden Restaurants
DRI
$22.7B
$387K 0.07%
9,351
-4,562
-33% -$198K
CAT icon
131
Caterpillar
CAT
$405B
$380K 0.07%
4,561
-18,282
-80% -$1.55M
SJM icon
132
J.M. Smucker
SJM
$12B
$380K 0.07%
3,610
-1,030
-22% -$112K
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
$377K 0.07%
+31
New +$366K
XEL icon
134
Xcel Energy
XEL
$49.2B
$376K 0.07%
13,609
– –
CNOB icon
135
Center Bancorp
CNOB
$1.68B
$345K 0.06%
24,208
-1,736
-7% -$25K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.06%
3,025
– –
TTE icon
137
TotalEnergies
TTE
$181B
$341K 0.06%
5,881
-330
-5% -$17.8K
NVO
138
Novo Nordisk
NVO
$223B
$340K 0.06%
20,100
-210
-1% -$3.53K
GYRO icon
139
Gyrodyne
GYRO
$12.8M
$339K 0.06%
407
+36
+10% +$28.7K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.06%
5,500
– –
SMG icon
141
ScottsMiracle-Gro
SMG
$4.13B
$308K 0.06%
5,600
– –
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$9.94B
$299K 0.06%
+10,754
New +$294K
GSK icon
143
GSK
GSK
$104B
$299K 0.06%
4,757
– –
TEL icon
144
TE Connectivity
TEL
$59.3B
$292K 0.05%
5,638
-398
-7% -$19.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.7B
$284K 0.05%
2,667
+116
+5% +$12K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.05%
4,400
-380
-8% -$23.3K
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.87B
$276K 0.05%
4,319
+4
+0.1% +$264
GS icon
148
Goldman Sachs
GS
$314B
$256K 0.05%
1,619
-11
-0.7% -$1.77K
FSP
149
Franklin Street Properties
FSP
$51.3M
$255K 0.05%
20,000
– –
ARCC icon
150
Ares Capital
ARCC
$13.8B
$254K 0.05%
14,704
+246
+2% +$4.31K
4 5
6
7 8

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.