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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.59B
$553K 0.09%
7,079
– –
EMR icon
127
Emerson Electric
EMR
$78.2B
$543K 0.09%
8,180
-410
-5% -$27.6K
NVS icon
128
Novartis
NVS
$293B
$523K 0.09%
6,439
-123
-2% -$9.68K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$511K 0.08%
4,086
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.2B
$505K 0.08%
12,384
-1,125
-8% -$43.7K
SO icon
131
Southern Company
SO
$107B
$481K 0.08%
10,603
-686
-6% -$30.3K
EWP icon
132
iShares MSCI Spain ETF
EWP
$1.97B
$463K 0.08%
10,808
+5,206
+93% +$220K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.08%
5,500
– –
MCD icon
134
McDonald's
MCD
$190B
$461K 0.08%
4,580
-358
-7% -$36.1K
NUE icon
135
Nucor
NUE
$53.9B
$438K 0.07%
8,899
+4,130
+87% +$212K
RTX icon
136
RTX Corp
RTX
$261B
$436K 0.07%
6,008
-550
-8% -$40.5K
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
$428K 0.07%
10,932
-4,000
-27% -$148K
IVR icon
138
Invesco Mortgage Capital
IVR
$829M
$424K 0.07%
2,440
– –
GSK icon
139
GSK
GSK
$104B
$411K 0.07%
6,158
-340
-5% -$23K
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.62B
$409K 0.07%
13,087
+6,032
+85% +$190K
TRI icon
141
Thomson Reuters
TRI
$42B
$407K 0.07%
9,647
-180
-2% -$7.36K
XEL icon
142
Xcel Energy
XEL
$49.2B
$390K 0.06%
12,109
– –
PM icon
143
Philip Morris
PM
$301B
$374K 0.06%
4,432
+380
+9% +$32.7K
AZN icon
144
AstraZeneca
AZN
$262B
$356K 0.06%
4,795
-162
-3% -$11.7K
KKR icon
145
KKR & Co
KKR
$90.6B
$355K 0.06%
+14,583
New +$340K
TEL icon
146
TE Connectivity
TEL
$59.3B
$353K 0.06%
5,718
+475
+9% +$28.4K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.02B
$352K 0.06%
8,435
-105
-1% -$4.49K
BP icon
148
BP
BP
$108B
$344K 0.06%
+7,977
New +$329K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$337K 0.06%
2,661
– –
DOC icon
150
Healthpeak Properties
DOC
$15.5B
$337K 0.06%
8,953
-362
-4% -$13.6K
4 5
6
7 8

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.