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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.05%
4,179
-156
-4% -$10.3K
ARCC icon
152
Ares Capital
ARCC
$13.8B
$277K 0.05%
15,704
+1,000
+7% +$17.8K
F icon
153
Ford
F
$56.7B
$273K 0.05%
+17,502
New +$271K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$267K 0.05%
3,605
-1,835
-34% -$143K
BIIB icon
155
Biogen
BIIB
$30.4B
$255K 0.04%
+834
New +$265K
DRI icon
156
Darden Restaurants
DRI
$22.7B
$249K 0.04%
5,480
– –
EFC
157
Ellington Financial
EFC
$1.7B
$249K 0.04%
10,438
– –
GS icon
158
Goldman Sachs
GS
$314B
$249K 0.04%
1,520
– –
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.87B
$247K 0.04%
3,863
-233
-6% -$14.6K
TMO icon
160
Thermo Fisher Scientific
TMO
$198B
$247K 0.04%
2,055
-46
-2% -$5.47K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.04%
+3,350
New +$241K
RGP
162
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$245K 0.04%
8,998
+195
+2% +$5.21K
NUE icon
163
Nucor
NUE
$53.9B
$241K 0.04%
4,769
– –
APA icon
164
APA Corp
APA
$12.4B
$240K 0.04%
+2,894
New +$237K
WIP icon
165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$239K 0.04%
3,980
– –
TWO
166
Two Harbors Investment
TWO
$1.27B
$238K 0.04%
2,903
– –
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$236K 0.04%
11,000
– –
DE icon
168
Deere & Co
DE
$161B
$233K 0.04%
2,570
+70
+3% +$6.12K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$231K 0.04%
+1,093
New +$229K
GIS icon
170
General Mills
GIS
$20.3B
$230K 0.04%
4,430
+7
+0.2% +$347
EWP icon
171
iShares MSCI Spain ETF
EWP
$1.97B
$229K 0.04%
5,602
-398
-7% -$15.7K
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.04%
3,000
– –
NGLS
173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.04%
4,000
– –
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.62B
$221K 0.04%
+7,055
New +$218K
MIDD icon
175
Middleby
MIDD
$6.02B
$221K 0.04%
2,514
– –
5 6
7
8 9

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.