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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
(+7.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.83M |
| 3 |
Halliburton
HAL
|
+$3.39M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$2.79M |
| 5 |
Amgen
AMGN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
| 2 |
Cisco
CSCO
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$3.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$127B
| $500K | 0.09% |
7,500
| – | – |
|
127
McDonald's
MCD
$190B
| $500K | 0.09% |
5,148
-2,369
| -32% | -$228K |
|
128
iShares MSCI Japan ETF
EWJ
$21.6B
| $498K | 0.09% |
10,248
-522
| -5% | -$24.9K |
|
129
Southern Company
SO
$107B
| $491K | 0.08% |
11,958
-85
| -0.7% | -$3.51K |
|
130
Vornado Realty Trust
VNO
$7.59B
| $460K | 0.08% |
7,079
| – | – |
|
131
Public Service Enterprise Group
PEG
$39.2B
| $456K | 0.08% |
14,259
-450
| -3% | -$14.9K |
|
132
GSK
GSK
$104B
| $439K | 0.08% |
6,578
+1,821
| +38% | +$118K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $439K | 0.08% |
5,440
-672
| -11% | -$54.2K |
|
134
Healthpeak Properties
DOC
$15.5B
| $390K | 0.07% |
11,786
-1,090
| -8% | -$38.9K |
|
135
Center Bancorp
CNOB
$1.68B
| $374K | 0.06% |
19,947
-4,261
| -18% | -$68.8K |
|
136
Invesco Mortgage Capital
IVR
$829M
| $358K | 0.06% |
2,440
+900
| +58% | +$137K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.06T
| $350K | 0.06% |
2,948
-77
| -3% | -$8.9K |
|
138
Philip Morris
PM
$301B
| $349K | 0.06% |
4,007
-530
| -12% | -$46.3K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.06% |
5,500
| – | – |
|
140
J.M. Smucker
SJM
$12B
| $343K | 0.06% |
3,315
-295
| -8% | -$31.3K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $343K | 0.06% |
31
| – | – |
|
142
Xcel Energy
XEL
$49.2B
| $338K | 0.06% |
12,109
-1,500
| -11% | -$42.4K |
|
143
EOG Resources
EOG
$74.5B
| $337K | 0.06% |
+4,018
| New | +$344K |
|
144
ScottsMiracle-Gro
SMG
$4.13B
| $334K | 0.06% |
5,360
-240
| -4% | -$14K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $331K | 0.06% |
+9,813
| New | +$320K |
|
146
Lumen
LUMN
$6.47B
| $324K | 0.06% |
10,169
-71,968
| -88% | -$2.3M |
|
147
iShares Russell 2000 ETF
IWM
$81.7B
| $307K | 0.05% |
2,667
| – | – |
|
148
iShares MSCI Taiwan ETF
EWT
$9.94B
| $305K | 0.05% |
10,590
-164
| -2% | -$4.67K |
|
149
CVS Health
CVS
$137B
| $300K | 0.05% |
4,190
-278
| -6% | -$17.9K |
|
150
AstraZeneca
AZN
$262B
| $297K | 0.05% |
5,016
+221
| +5% | +$12K |
|
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Beacon Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
- Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
- Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
- Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
- Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
- Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
- Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.
Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.