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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4

Top Buys

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE
Spectra Energy Corp Wi
SE
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$90.6B
$306K 0.05%
16,980
– –
GIS icon
152
General Mills
GIS
$20.3B
$292K 0.05%
4,828
-300
-6% -$18.3K
MCD icon
153
McDonald's
MCD
$190B
$285K 0.04%
2,230
-270
-11% -$33.9K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$280K 0.04%
3,992
-24,584
-86% -$1.65M
EMR icon
155
Emerson Electric
EMR
$78.2B
$279K 0.04%
4,650
-50
-1% -$2.98K
IP icon
156
International Paper
IP
$19.9B
$260K 0.04%
5,219
+391
+8% +$19.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
$257K 0.04%
1
– –
MIDD icon
158
Middleby
MIDD
$6.02B
$250K 0.04%
1,801
-173
-9% -$23.5K
VOD icon
159
Vodafone
VOD
$36.2B
$249K 0.04%
+9,795
New +$251K
ARI
160
Apollo Commercial Real Estate
ARI
$914M
$247K 0.04%
13,449
-847
-6% -$15K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$70.9B
$243K 0.04%
650
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.04%
1,814
-54
-3% -$6.96K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.04%
2,821
-396
-12% -$33K
SWK icon
164
Stanley Black & Decker
SWK
$14B
$236K 0.04%
1,855
– –
HRB icon
165
H&R Block
HRB
$5.33B
$233K 0.04%
11,352
-1,180
-9% -$26.4K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$233K 0.04%
+3,856
New +$228K
BP icon
167
BP
BP
$108B
$227K 0.04%
7,686
+220
+3% +$6.69K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.23B
$220K 0.03%
2,217
-219
-9% -$21K
FNLC icon
169
First Bancorp
FNLC
$389M
$217K 0.03%
8,000
-4,000
-33% -$111K
GD icon
170
General Dynamics
GD
$99.7B
$211K 0.03%
+1,111
New +$205K
RITM icon
171
Rithm Capital
RITM
$5.2B
$211K 0.03%
12,500
– –
AZN icon
172
AstraZeneca
AZN
$262B
$205K 0.03%
+3,500
New +$204K
PSEC icon
173
Prospect Capital
PSEC
$1.13B
$112K 0.02%
12,000
– –
SPLS
174
DELISTED
Staples Inc
SPLS
$93K 0.01%
10,315
– –
ALRM icon
175
Alarm.com
ALRM
$2.63B
– –
-11,579
Closed -$322K
4 5 6
7
8

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

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

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.69M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.