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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.08%
8,960
-1,060
-11% -$54.1K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$422K 0.07%
15,272
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$421K 0.07%
4,821
-461
-9% -$39.7K
MO icon
129
Altria Group
MO
$124B
$417K 0.07%
6,585
-220
-3% -$14.6K
TRI icon
130
Thomson Reuters
TRI
$42B
$417K 0.07%
8,691
-941
-10% -$45.6K
SMG icon
131
ScottsMiracle-Gro
SMG
$4.13B
$408K 0.07%
4,900
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$396K 0.07%
6,997
-383
-5% -$21.9K
MCD icon
133
McDonald's
MCD
$190B
$396K 0.07%
3,425
-1,191
-26% -$141K
MCHP icon
134
Microchip Technology
MCHP
$44B
$393K 0.07%
12,636
-3,086
-20% -$89.7K
NVS icon
135
Novartis
NVS
$293B
$391K 0.07%
5,524
-502
-8% -$36.6K
NUE icon
136
Nucor
NUE
$53.9B
$389K 0.07%
7,872
-256
-3% -$13K
WFC icon
137
Wells Fargo
WFC
$265B
$385K 0.06%
8,704
-42,033
-83% -$2.01M
DIS icon
138
Walt Disney
DIS
$170B
$376K 0.06%
4,047
+247
+7% +$23.7K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.06%
5,200
– –
PEG icon
140
Public Service Enterprise Group
PEG
$39.2B
$367K 0.06%
8,751
– –
ED icon
141
Consolidated Edison
ED
$41.4B
$359K 0.06%
4,777
+1,392
+41% +$108K
BIIB icon
142
Biogen
BIIB
$30.4B
$356K 0.06%
1,137
+86
+8% +$25.5K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$347K 0.06%
3,151
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$198B
$341K 0.06%
2,147
– –
ALRM icon
145
Alarm.com
ALRM
$2.63B
$334K 0.06%
11,579
– –
GIS icon
146
General Mills
GIS
$20.3B
$327K 0.05%
5,128
-400
-7% -$27.8K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.9B
$309K 0.05%
768
– –
FCPT icon
148
Four Corners Property Trust
FCPT
$2.89B
$291K 0.05%
+13,662
New +$288K
FNLC icon
149
First Bancorp
FNLC
$389M
$288K 0.05%
12,000
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.05%
3,217
– –
4 5
6
7 8

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.