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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
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
$487K 0.08%
8,960
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$16.5B
$483K 0.08%
7,183
+82
+1% +$5.32K
LMT icon
128
Lockheed Martin
LMT
$118B
$476K 0.08%
1,906
-21
-1% -$5.25K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.27B
$469K 0.08%
4,900
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$439K 0.07%
6,097
-900
-13% -$57.2K
SO icon
131
Southern Company
SO
$108B
$436K 0.07%
8,882
-120
-1% -$5.9K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.9B
$421K 0.07%
20,536
+6,874
+50% +$135K
PEG icon
133
Public Service Enterprise Group
PEG
$39.6B
$415K 0.07%
9,451
+700
+8% +$29.2K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$414K 0.07%
4,791
-30
-0.6% -$2.58K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$413K 0.07%
15,272
– –
FNLC icon
136
First Bancorp
FNLC
$396M
$397K 0.07%
12,000
– –
MCHP icon
137
Microchip Technology
MCHP
$44.4B
$395K 0.07%
12,334
-302
-2% -$9.5K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.06%
5,200
– –
MO icon
139
Altria Group
MO
$122B
$391K 0.06%
5,791
-794
-12% -$51.1K
NVS icon
140
Novartis
NVS
$291B
$364K 0.06%
5,588
+64
+1% +$4.15K
GS icon
141
Goldman Sachs
GS
$323B
$359K 0.06%
1,500
– –
ED icon
142
Consolidated Edison
ED
$41.4B
$347K 0.06%
4,702
-75
-2% -$5.42K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$345K 0.06%
3,151
– –
CVA
144
DELISTED
Covanta Holding Corporation
CVA
$340K 0.06%
+21,766
New +$324K
WMT icon
145
Walmart Inc
WMT
$915B
$323K 0.05%
14,010
-4,680
-25% -$109K
ALRM icon
146
Alarm.com
ALRM
$2.68B
$322K 0.05%
11,579
– –
BIIB icon
147
Biogen
BIIB
$30.8B
$320K 0.05%
1,129
-8
-0.7% -$2.37K
NUE icon
148
Nucor
NUE
$53.7B
$318K 0.05%
5,343
-2,529
-32% -$141K
GIS icon
149
General Mills
GIS
$20.7B
$317K 0.05%
5,128
– –
TRI icon
150
Thomson Reuters
TRI
$43.1B
$310K 0.05%
6,103
-2,588
-30% -$126K
4 5
6
7 8

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.