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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
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
(-5.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 4 |
RTX Corp
RTX
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.89M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $515K | 0.08% |
5,415
-6,900
| -56% | -$667K |
|
127
Consolidated Edison
ED
$41.4B
| $505K | 0.08% |
8,735
-900
| -9% | -$54.3K |
|
128
GSK
GSK
$106B
| $503K | 0.08% |
9,662
-8,339
| -46% | -$470K |
|
129
Vornado Realty Trust
VNO
$7.67B
| $492K | 0.08% |
6,406
| – | – |
|
130
Bank of Montreal
BMO
$128B
| $486K | 0.08% |
8,200
-1,000
| -11% | -$62.8K |
|
131
Qualcomm
QCOM
$180B
| $478K | 0.08% |
7,639
-4,723
| -38% | -$322K |
|
132
General Mills
GIS
$20.7B
| $465K | 0.07% |
8,332
-6,456
| -44% | -$362K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $457K | 0.07% |
8,757
-5,383
| -38% | -$300K |
|
134
Nucor
NUE
$53.7B
| $438K | 0.07% |
9,935
-977
| -9% | -$46.9K |
|
135
Biogen
BIIB
$30.8B
| $423K | 0.07% |
1,046
+50
| +5% | +$20.1K |
|
136
Microchip Technology
MCHP
$44.4B
| $423K | 0.07% |
17,852
+334
| +2% | +$8.11K |
|
137
Vodafone
VOD
$36B
| $421K | 0.07% |
11,548
-40
| -0.3% | -$1.44K |
|
138
KKR & Co
KKR
$92.3B
| $420K | 0.07% |
18,385
-1,232
| -6% | -$28.3K |
|
139
Blackrock
BLK
$168B
| $419K | 0.07% |
1,210
| – | – |
|
140
Sun Life Financial
SLF
$45.2B
| $405K | 0.07% |
12,128
-831
| -6% | -$27.4K |
|
141
International Paper
IP
$20.1B
| $398K | 0.06% |
8,825
+55
| +0.6% | +$2.73K |
|
142
Lockheed Martin
LMT
$118B
| $393K | 0.06% |
2,116
-23
| -1% | -$4.43K |
|
143
Arthur J. Gallagher & Co
AJG
$65.8B
| $385K | 0.06% |
8,129
+703
| +9% | +$33.9K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.06% |
5,200
-300
| -5% | -$24.1K |
|
145
Xcel Energy
XEL
$49.9B
| $373K | 0.06% |
11,609
| – | – |
|
146
Gilead Sciences
GILD
$169B
| $371K | 0.06% |
3,165
-75
| -2% | -$8.2K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $369K | 0.06% |
3,201
| – | – |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $367K | 0.06% |
17,297
+1,069
| +7% | +$23.3K |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.06% |
6,000
| – | – |
|
150
Dine Brands
DIN
$461M
| $356K | 0.06% |
3,596
-129
| -3% | -$12.9K |
|
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Beacon Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.
- Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
- Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
- Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
- Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
- Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
- Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
- Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.
Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.