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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.2B
$465K 0.08%
29,795
-36,275
-55% -$539K
WMT icon
127
Walmart Inc
WMT
$909B
$463K 0.08%
20,259
-1,965
-9% -$43.1K
BLK icon
128
Blackrock
BLK
$166B
$445K 0.08%
1,307
+140
+12% +$44.4K
BMO icon
129
Bank of Montreal
BMO
$127B
$437K 0.08%
7,200
– –
MO icon
130
Altria Group
MO
$124B
$436K 0.08%
6,950
-136
-2% -$8.22K
PEG icon
131
Public Service Enterprise Group
PEG
$39.2B
$411K 0.07%
8,707
+1,457
+20% +$61.9K
NVS icon
132
Novartis
NVS
$293B
$391K 0.07%
6,026
– –
NUE icon
133
Nucor
NUE
$53.9B
$383K 0.07%
8,098
+49
+0.6% +$1.99K
MCHP icon
134
Microchip Technology
MCHP
$44B
$373K 0.06%
15,440
+104
+0.7% +$2.32K
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$365K 0.06%
14,832
+4,000
+37% +$93.1K
SMG icon
136
ScottsMiracle-Gro
SMG
$4.13B
$364K 0.06%
5,000
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.06%
5,200
– –
GIS icon
138
General Mills
GIS
$20.3B
$350K 0.06%
5,528
-1,800
-25% -$105K
GILD icon
139
Gilead Sciences
GILD
$167B
$324K 0.06%
3,532
+375
+12% +$33.8K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$324K 0.06%
3,151
– –
CTSH icon
141
Cognizant
CTSH
$21.2B
$308K 0.05%
4,914
-111
-2% -$6.45K
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$305K 0.05%
2,154
– –
SCG
143
DELISTED
Scana
SCG
$303K 0.05%
4,323
-58
-1% -$3.75K
VOD icon
144
Vodafone
VOD
$36.2B
$294K 0.05%
9,159
+181
+2% +$5.64K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$292K 0.05%
+12,009
New +$279K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.9B
$278K 0.05%
772
+122
+19% +$50.3K
ALRM icon
147
Alarm.com
ALRM
$2.63B
$274K 0.05%
11,579
-39,991
-78% -$730K
BIIB icon
148
Biogen
BIIB
$30.4B
$274K 0.05%
1,054
+200
+23% +$52.8K
NVO
149
Novo Nordisk
NVO
$223B
$268K 0.05%
9,900
– –
EMR icon
150
Emerson Electric
EMR
$78.2B
$261K 0.05%
4,800
– –
4 5
6
7 8

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.