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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.2B
$396K 0.06%
11,576
-478
-4% -$16.1K
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$395K 0.06%
10,932
– –
LMT icon
153
Lockheed Martin
LMT
$117B
$392K 0.06%
2,034
+245
+14% +$45.5K
MCHP icon
154
Microchip Technology
MCHP
$44B
$386K 0.06%
+17,104
New +$372K
SCG
155
DELISTED
Scana
SCG
$384K 0.06%
6,355
+1,355
+27% +$75K
DHR icon
156
Danaher
DHR
$144B
$371K 0.06%
+6,435
New +$349K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$371K 0.06%
3,201
-189
-6% -$22.4K
SLF icon
158
Sun Life Financial
SLF
$45.3B
$371K 0.06%
10,287
+3,667
+55% +$131K
IVR icon
159
Invesco Mortgage Capital
IVR
$829M
$362K 0.06%
2,340
-100
-4% -$16.1K
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$360K 0.06%
+8,400
New +$345K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$345K 0.05%
+6,000
New +$345K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.94B
$336K 0.05%
11,115
+3,709
+50% +$114K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$336K 0.05%
8,006
-32,849
-80% -$1.62M
AZN icon
164
AstraZeneca
AZN
$262B
$335K 0.05%
4,770
– –
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$333K 0.05%
8,294
– –
F icon
166
Ford
F
$56.7B
$328K 0.05%
21,116
-1,204
-5% -$17.7K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$327K 0.05%
4,379
+1,262
+40% +$90K
AAIC
168
DELISTED
Arlington Asset Investment Corp.
AAIC
$325K 0.05%
12,223
+4,000
+49% +$108K
SMG icon
169
ScottsMiracle-Gro
SMG
$4.13B
$324K 0.05%
5,200
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.2B
$314K 0.05%
6,677
+1,906
+40% +$89.4K
RTX icon
171
RTX Corp
RTX
$261B
$314K 0.05%
4,340
-1,509
-26% -$103K
CNOB icon
172
Center Bancorp
CNOB
$1.68B
$312K 0.05%
16,446
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$305K 0.05%
3,240
+99
+3% +$10.2K
PX
174
DELISTED
Praxair Inc
PX
$301K 0.05%
+2,325
New +$294K
DRI icon
175
Darden Restaurants
DRI
$22.7B
$294K 0.05%
5,610
-671
-11% -$32.5K
5 6
7
8 9

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.