We are live on ! Find out more
BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$329K 0.05%
5,727
-431
-7% -$26.4K
LMT icon
152
Lockheed Martin
LMT
$117B
$327K 0.05%
1,789
+504
+39% +$85.8K
KKR icon
153
KKR & Co
KKR
$90.6B
$325K 0.05%
14,583
– –
TEL icon
154
TE Connectivity
TEL
$59.3B
$316K 0.05%
5,718
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$314K 0.05%
2,274
-387
-15% -$51.6K
CNOB icon
156
Center Bancorp
CNOB
$1.68B
$313K 0.05%
16,446
-500
-3% -$9.66K
TTE icon
157
TotalEnergies
TTE
$181B
$301K 0.05%
4,674
+1,265
+37% +$83.8K
DOC icon
158
Healthpeak Properties
DOC
$15.5B
$300K 0.05%
8,294
-659
-7% -$25K
APA icon
159
APA Corp
APA
$12.4B
$295K 0.05%
3,141
+126
+4% +$12.5K
EOG icon
160
EOG Resources
EOG
$74.5B
$295K 0.05%
2,975
+737
+33% +$80.1K
DRI icon
161
Darden Restaurants
DRI
$22.7B
$289K 0.05%
6,281
– –
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.05%
4,000
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$4.13B
$286K 0.05%
5,200
– –
GS icon
164
Goldman Sachs
GS
$314B
$275K 0.05%
1,500
-20
-1% -$3.51K
BIIB icon
165
Biogen
BIIB
$30.4B
$273K 0.05%
826
-8
-1% -$2.64K
EWP icon
166
iShares MSCI Spain ETF
EWP
$1.97B
$260K 0.04%
6,687
-4,121
-38% -$167K
TMO icon
167
Thermo Fisher Scientific
TMO
$198B
$253K 0.04%
2,078
+23
+1% +$2.8K
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$252K 0.04%
7,710
-1,288
-14% -$40.9K
SCG
169
DELISTED
Scana
SCG
$248K 0.04%
+5,000
New +$256K
SLF icon
170
Sun Life Financial
SLF
$45.3B
$240K 0.04%
+6,620
New +$249K
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.04%
3,000
– –
EXPE icon
172
Expedia Group
EXPE
$32.3B
$236K 0.04%
2,702
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$70.9B
$234K 0.04%
+650
New +$218K
EFC
174
Ellington Financial
EFC
$1.7B
$232K 0.04%
10,438
– –
ESV
175
DELISTED
Ensco Rowan plc
ESV
$231K 0.04%
1,399
-50
-3% -$9.91K
5 6
7
8 9

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

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

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.