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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36B
$331K 0.05%
+9,915
New +$351K
CNOB icon
152
Center Bancorp
CNOB
$1.72B
$326K 0.05%
16,946
-1,750
-9% -$32.6K
ESV
153
DELISTED
Ensco Rowan plc
ESV
$322K 0.05%
1,449
+356
+33% +$73.7K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.94B
$315K 0.05%
9,979
-104
-1% -$3.12K
F icon
155
Ford
F
$56.5B
$312K 0.05%
18,134
+632
+4% +$10.3K
APA icon
156
APA Corp
APA
$12.1B
$303K 0.05%
3,015
+121
+4% +$11K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.27B
$296K 0.05%
5,200
-160
-3% -$9.56K
RGP
158
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K 0.05%
8,998
– –
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$288K 0.05%
4,000
– –
BIIB icon
160
Biogen
BIIB
$30.8B
$263K 0.04%
834
– –
EOG icon
161
EOG Resources
EOG
$73.7B
$262K 0.04%
+2,238
New +$235K
DRI icon
162
Darden Restaurants
DRI
$23B
$260K 0.04%
6,281
+801
+15% +$35.5K
RIG icon
163
Transocean
RIG
$5.67B
$259K 0.04%
+5,743
New +$244K
CVS icon
164
CVS Health
CVS
$136B
$257K 0.04%
3,415
-514
-13% -$38.8K
GILD icon
165
Gilead Sciences
GILD
$169B
$256K 0.04%
+3,083
New +$240K
GS icon
166
Goldman Sachs
GS
$323B
$255K 0.04%
1,520
– –
EFC
167
Ellington Financial
EFC
$1.72B
$251K 0.04%
10,438
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.5B
$249K 0.04%
3,630
-549
-13% -$37.6K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.04%
3,000
– –
WIP icon
170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$247K 0.04%
3,982
+2
+0.1% +$122
TTE icon
171
TotalEnergies
TTE
$175B
$246K 0.04%
3,409
+114
+3% +$7.98K
TWO
172
Two Harbors Investment
TWO
$1.27B
$243K 0.04%
2,903
– –
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.87B
$242K 0.04%
3,576
-287
-7% -$18.9K
TMO icon
174
Thermo Fisher Scientific
TMO
$202B
$242K 0.04%
2,055
– –
DE icon
175
Deere & Co
DE
$162B
$240K 0.04%
2,660
+90
+4% +$8.28K
5 6
7
8 9

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.