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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$648K 0.1%
12,600
– –
TRI icon
127
Thomson Reuters
TRI
$41.6B
$642K 0.1%
13,704
+1,264
+10% +$56K
ED icon
128
Consolidated Edison
ED
$41.3B
$641K 0.1%
+9,710
New +$609K
SO icon
129
Southern Company
SO
$108B
$640K 0.1%
13,038
+615
+5% +$29K
OKS
130
DELISTED
Oneok Partners LP
OKS
$634K 0.1%
16,000
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$624K 0.1%
+7,568
New +$659K
EMR icon
132
Emerson Electric
EMR
$76.7B
$616K 0.09%
9,980
+1,800
+22% +$113K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$883B
$613K 0.09%
+2,962
New +$600K
VNO icon
134
Vornado Realty Trust
VNO
$7.53B
$610K 0.09%
7,079
– –
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$559K 0.09%
+12,166
New +$542K
UL icon
136
Unilever
UL
$134B
$555K 0.09%
12,178
-213
-2% -$9.77K
NUE icon
137
Nucor
NUE
$53.1B
$550K 0.08%
11,208
+211
+2% +$11K
NVS icon
138
Novartis
NVS
$290B
$521K 0.08%
6,278
-161
-3% -$13.3K
BLK icon
139
Blackrock
BLK
$165B
$507K 0.08%
1,419
-487
-26% -$166K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.08%
5,888
-825
-12% -$69.8K
PEG icon
141
Public Service Enterprise Group
PEG
$39B
$495K 0.08%
11,959
-300
-2% -$12.1K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$494K 0.08%
5,530
-29,678
-84% -$2.59M
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$475K 0.07%
67,809
+32,759
+93% +$450K
STR
144
DELISTED
QUESTAR CORP
STR
$474K 0.07%
+18,750
New +$447K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.07%
5,500
– –
ETN icon
146
Eaton
ETN
$156B
$448K 0.07%
6,590
-9,712
-60% -$640K
IP icon
147
International Paper
IP
$19.6B
$421K 0.06%
+8,290
New +$406K
XEL icon
148
Xcel Energy
XEL
$49.6B
$417K 0.06%
11,609
-500
-4% -$16.8K
NVO
149
Novo Nordisk
NVO
$222B
$411K 0.06%
+19,450
New +$434K
DIN icon
150
Dine Brands
DIN
$444M
$398K 0.06%
+3,845
New +$355K
4 5
6
7 8

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.