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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$507K 0.09%
+4,086
New +$502K
EVEP
127
DELISTED
EV Energy Partners, L.P.
EVEP
$502K 0.09%
15,000
– –
NVS icon
128
Novartis
NVS
$293B
$500K 0.09%
6,562
-10,062
-61% -$733K
LGCY
129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$497K 0.09%
20,000
– –
SO icon
130
Southern Company
SO
$107B
$496K 0.08%
11,289
-669
-6% -$28K
MCD icon
131
McDonald's
MCD
$190B
$484K 0.08%
4,938
-210
-4% -$20.1K
RTX icon
132
RTX Corp
RTX
$261B
$482K 0.08%
6,558
-891
-12% -$64K
KN icon
133
Knowles
KN
$3.01B
$438K 0.07%
+13,869
New +$430K
GSK icon
134
GSK
GSK
$104B
$434K 0.07%
6,498
-80
-1% -$5.41K
IVR icon
135
Invesco Mortgage Capital
IVR
$829M
$402K 0.07%
2,440
– –
TRI icon
136
Thomson Reuters
TRI
$42B
$390K 0.07%
9,827
-1,622
-14% -$66.6K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.07%
5,500
– –
XEL icon
138
Xcel Energy
XEL
$49.2B
$368K 0.06%
12,109
– –
CNOB icon
139
Center Bancorp
CNOB
$1.68B
$355K 0.06%
18,696
-1,251
-6% -$22.8K
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.02B
$352K 0.06%
8,540
+3,139
+58% +$129K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$338K 0.06%
9,329
-484
-5% -$16.7K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.06%
2,661
-287
-10% -$33.5K
PM icon
143
Philip Morris
PM
$301B
$332K 0.06%
4,052
+45
+1% +$3.64K
DOC icon
144
Healthpeak Properties
DOC
$15.5B
$329K 0.06%
9,315
-2,471
-21% -$85.3K
SMG icon
145
ScottsMiracle-Gro
SMG
$4.13B
$329K 0.06%
5,360
– –
AZN icon
146
AstraZeneca
AZN
$262B
$321K 0.05%
4,957
-59
-1% -$3.81K
TEL icon
147
TE Connectivity
TEL
$59.3B
$316K 0.05%
5,243
-45
-0.9% -$2.58K
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$217M
$312K 0.05%
6,879
+848
+14% +$38K
CVS icon
149
CVS Health
CVS
$137B
$294K 0.05%
3,929
-261
-6% -$18.4K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$9.94B
$290K 0.05%
10,083
-507
-5% -$14.1K
4 5
6
7 8

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.