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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$482K 0.08%
16,000
– –
NVS icon
127
Novartis
NVS
$293B
$464K 0.08%
6,026
– –
WMT icon
128
Walmart Inc
WMT
$909B
$454K 0.08%
22,224
-6,075
-21% -$122K
TRI icon
129
Thomson Reuters
TRI
$42B
$432K 0.08%
9,839
-1,227
-11% -$57K
GIS icon
130
General Mills
GIS
$20.3B
$423K 0.07%
7,328
-1,004
-12% -$57.8K
GSK icon
131
GSK
GSK
$104B
$422K 0.07%
8,364
-540
-6% -$27.5K
ENB icon
132
Enbridge
ENB
$124B
$418K 0.07%
12,600
– –
XEL icon
133
Xcel Energy
XEL
$49.2B
$417K 0.07%
11,609
– –
ED icon
134
Consolidated Edison
ED
$41.4B
$414K 0.07%
6,435
-800
-11% -$51.4K
MO icon
135
Altria Group
MO
$124B
$413K 0.07%
7,086
+2,737
+63% +$159K
BMO icon
136
Bank of Montreal
BMO
$127B
$406K 0.07%
7,200
– –
BLK icon
137
Blackrock
BLK
$166B
$397K 0.07%
1,167
-43
-4% -$14.6K
MCHP icon
138
Microchip Technology
MCHP
$44B
$357K 0.06%
15,336
-2,156
-12% -$50.6K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$70.9B
$353K 0.06%
650
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.06%
5,200
-1,500
-22% -$97.2K
QCOM icon
141
Qualcomm
QCOM
$181B
$351K 0.06%
7,014
-325
-4% -$17.3K
NUE icon
142
Nucor
NUE
$53.9B
$324K 0.06%
8,049
-2,062
-20% -$84.7K
SMG icon
143
ScottsMiracle-Gro
SMG
$4.13B
$323K 0.06%
5,000
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$321K 0.06%
3,151
-50
-2% -$5.3K
GILD icon
145
Gilead Sciences
GILD
$167B
$319K 0.06%
3,157
-8
-0.3% -$832
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
$306K 0.05%
2,154
– –
CTSH icon
147
Cognizant
CTSH
$21.2B
$302K 0.05%
5,025
+685
+16% +$44.1K
VOD icon
148
Vodafone
VOD
$36.2B
$290K 0.05%
8,978
-1,584
-15% -$51.7K
NVO
149
Novo Nordisk
NVO
$223B
$287K 0.05%
9,900
– –
PEG icon
150
Public Service Enterprise Group
PEG
$39.2B
$281K 0.05%
7,250
-700
-9% -$28.1K
4 5
6
7 8

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

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

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.