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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$496K 0.09%
6,026
– –
ED icon
127
Consolidated Edison
ED
$41.4B
$483K 0.09%
7,235
-1,500
-17% -$94.9K
ENB icon
128
Enbridge
ENB
$124B
$468K 0.08%
12,600
– –
VNO icon
129
Vornado Realty Trust
VNO
$7.59B
$468K 0.08%
6,406
– –
OKS
130
DELISTED
Oneok Partners LP
OKS
$468K 0.08%
16,000
– –
GIS icon
131
General Mills
GIS
$20.3B
$467K 0.08%
8,332
– –
SCG
132
DELISTED
Scana
SCG
$434K 0.08%
7,723
+2,481
+47% +$133K
GSK icon
133
GSK
GSK
$104B
$428K 0.08%
8,904
-758
-8% -$39.5K
XEL icon
134
Xcel Energy
XEL
$49.2B
$411K 0.07%
11,609
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.07%
6,700
+1,500
+29% +$102K
QCOM icon
136
Qualcomm
QCOM
$181B
$394K 0.07%
7,339
-300
-4% -$17.8K
BMO icon
137
Bank of Montreal
BMO
$127B
$393K 0.07%
7,200
-1,000
-12% -$54.9K
NUE icon
138
Nucor
NUE
$53.9B
$380K 0.07%
10,111
+176
+2% +$7.54K
MCHP icon
139
Microchip Technology
MCHP
$44B
$376K 0.07%
17,492
-360
-2% -$7.76K
BLK icon
140
Blackrock
BLK
$166B
$360K 0.06%
1,210
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.6B
$352K 0.06%
14,132
+4,000
+39% +$111K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$343K 0.06%
6,000
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$342K 0.06%
3,201
– –
PEG icon
144
Public Service Enterprise Group
PEG
$39.2B
$335K 0.06%
7,950
-1,000
-11% -$40.8K
VOD icon
145
Vodafone
VOD
$36.2B
$335K 0.06%
10,562
-986
-9% -$35.1K
DIN icon
146
Dine Brands
DIN
$456M
$320K 0.06%
3,488
-108
-3% -$10.5K
GILD icon
147
Gilead Sciences
GILD
$167B
$311K 0.05%
3,165
– –
BIIB icon
148
Biogen
BIIB
$30.4B
$305K 0.05%
1,046
– –
AZN icon
149
AstraZeneca
AZN
$262B
$304K 0.05%
4,770
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$4.13B
$304K 0.05%
5,000
– –
4 5
6
7 8

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.