BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $302K | 0.05% |
650
| – | – |
|
152
Sun Life Financial
SLF
$32.8B
| $302K | 0.05% |
9,363
-2,765
| -23% | -$89.2K |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $295K | 0.05% |
7,155
-974
| -12% | -$40.2K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $294K | 0.05% |
8,781
| – | – |
|
155
KKR & Co
KKR
$124B
| $287K | 0.05% |
17,100
-1,285
| -7% | -$21.6K |
|
156
Ford
F
$46.8B
| $279K | 0.05% |
20,533
+613
| +3% | +$8.33K |
|
157
Cognizant
CTSH
$35.3B
| $272K | 0.05% |
+4,340
| New | +$272K |
|
158
CVS Health
CVS
$92.8B
| $271K | 0.05% |
+2,804
| New | +$271K |
|
159
Novo Nordisk
NVO
$251B
| $268K | 0.05% |
4,950
| – | – |
|
160
Middleby
MIDD
$6.94B
| $264K | 0.05% |
2,514
| – | – |
|
161
International Paper
IP
$26.2B
| $263K | 0.05% |
6,952
-1,405
| -17% | -$53.2K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.05% |
2,154
| – | – |
|
163
iShares Gold Trust
IAU
$50.6B
| $262K | 0.05% |
24,249
-300
| -1% | -$3.24K |
|
|
CVA
164
DELISTED
Covanta Holding Corporation
CVA
| $262K | 0.05% |
14,990
-2,307
| -13% | -$40.3K |
|
165
Goldman Sachs
GS
$226B
| $261K | 0.05% |
1,500
| – | – |
|
166
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $253K | 0.04% |
6,696
-8,236
| -55% | -$311K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $248K | 0.04% |
6,043
-2,714
| -31% | -$111K |
|
168
Eaton
ETN
$136B
| $238K | 0.04% |
4,625
-3,400
| -42% | -$175K |
|
169
Altria Group
MO
$113B
| $236K | 0.04% |
4,349
| – | – |
|
170
First Bancorp
FNLC
$305M
| $229K | 0.04% |
12,000
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.04% |
2,688
-599
| -18% | -$50.8K |
|
172
TE Connectivity
TEL
$61B
| $227K | 0.04% |
3,800
-100
| -3% | -$5.97K |
|
173
Center Bancorp
CNOB
$1.29B
| $222K | 0.04% |
11,500
| – | – |
|
174
Emerson Electric
EMR
$74.3B
| $212K | 0.04% |
4,800
| – | – |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.04% |
2,821
| – | – |
|