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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
+2.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$6.76M
(+1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 4 |
General Motors
GM
|
+$1.88M |
| 5 |
Cisco
CSCO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.79M |
| 2 |
Franklin Resources
BEN
|
+$5M |
| 3 |
Baxter International
BAX
|
+$1.51M |
| 4 |
GameStop
GME
|
+$1.28M |
| 5 |
Dominion Energy
D
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $587K | 0.09% |
8,464
-1,763
| -17% | -$122K |
|
127
McCormick & Company Non-Voting
MKC
$13.9B
| $583K | 0.09% |
15,120
-2,900
| -16% | -$108K |
|
128
Vornado Realty Trust
VNO
$7.59B
| $580K | 0.09% |
6,406
-673
| -10% | -$60.4K |
|
129
Eaton
ETN
$155B
| $574K | 0.09% |
8,445
+1,855
| +28% | +$126K |
|
130
Unilever
UL
$134B
| $571K | 0.09% |
12,178
| – | – |
|
131
Bank of Montreal
BMO
$127B
| $552K | 0.08% |
9,200
| – | – |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $552K | 0.08% |
12,895
-1,666
| -11% | -$73.5K |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $541K | 0.08% |
12,015
-151
| -1% | -$6.73K |
|
134
Novartis
NVS
$293B
| $540K | 0.08% |
6,110
-168
| -3% | -$14.9K |
|
135
Nucor
NUE
$53.9B
| $519K | 0.08% |
10,912
-296
| -3% | -$13.8K |
|
136
Emerson Electric
EMR
$78.2B
| $502K | 0.08% |
8,865
-1,115
| -11% | -$64.8K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $497K | 0.08% |
5,860
-28
| -0.5% | -$2.37K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $474K | 0.07% |
5,853
-3,780
| -39% | -$304K |
|
139
International Paper
IP
$19.9B
| $461K | 0.07% |
8,770
+480
| +6% | +$24.9K |
|
140
KKR & Co
KKR
$90.6B
| $447K | 0.07% |
19,617
+9,500
| +94% | +$224K |
|
|
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $445K | 0.07% |
44,000
+24,000
| +120% | +$267K |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $443K | 0.07% |
18,550
-200
| -1% | -$4.88K |
|
143
Blackrock
BLK
$166B
| $442K | 0.07% |
1,210
-209
| -15% | -$75.7K |
|
144
Public Service Enterprise Group
PEG
$39.2B
| $435K | 0.07% |
10,384
-1,575
| -13% | -$65.8K |
|
145
Lockheed Martin
LMT
$117B
| $434K | 0.07% |
2,139
+105
| +5% | +$20.7K |
|
146
Microchip Technology
MCHP
$44B
| $428K | 0.07% |
17,518
+414
| +2% | +$9.98K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.06% |
5,500
| – | – |
|
148
Biogen
BIIB
$30.4B
| $421K | 0.06% |
996
+143
| +17% | +$56.4K |
|
149
Xcel Energy
XEL
$49.2B
| $404K | 0.06% |
11,609
| – | – |
|
150
Dine Brands
DIN
$456M
| $399K | 0.06% |
3,725
-120
| -3% | -$12.8K |
|
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Beacon Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Beacon Trust held 220 positions worth $657M, up 1% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Trust's Q1 2015 filing shows 5 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.79M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Beacon Trust's largest Q1 2015 buy was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M.
- Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.87M increase.
- Beacon Trust's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
- Beacon Trust fully exited GameStop in Q1 2015, selling an estimated $1.28M.
- Beacon Trust's ten largest holdings make up 29% of its $657M portfolio in Q1 2015.
- Beacon Trust opened 5 new positions and closed 7 in Q1 2015.
- Beacon Trust's portfolio value rose 1% quarter-over-quarter to $657M.
Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.