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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$70.9B
$302K 0.05%
650
– –
SLF icon
152
Sun Life Financial
SLF
$45.3B
$302K 0.05%
9,363
-2,765
-23% -$89.6K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.2B
$295K 0.05%
7,155
-974
-12% -$44.2K
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K 0.05%
8,386
– –
KKR icon
155
KKR & Co
KKR
$90.6B
$287K 0.05%
17,100
-1,285
-7% -$27.3K
F icon
156
Ford
F
$56.7B
$279K 0.05%
20,533
+613
+3% +$8.76K
CTSH icon
157
Cognizant
CTSH
$21.2B
$272K 0.05%
+4,340
New +$272K
CVS icon
158
CVS Health
CVS
$137B
$271K 0.05%
+2,804
New +$295K
NVO
159
Novo Nordisk
NVO
$223B
$268K 0.05%
9,900
– –
MIDD icon
160
Middleby
MIDD
$6.02B
$264K 0.05%
2,514
– –
IP icon
161
International Paper
IP
$19.9B
$263K 0.05%
7,341
-1,484
-17% -$62.9K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$263K 0.05%
2,154
– –
IAU icon
163
iShares Gold Trust
IAU
$62.4B
$262K 0.05%
12,125
-150
-1% -$3.26K
CVA
164
DELISTED
Covanta Holding Corporation
CVA
$262K 0.05%
14,990
-2,307
-13% -$45.6K
GS icon
165
Goldman Sachs
GS
$314B
$261K 0.05%
1,500
– –
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$253K 0.04%
6,696
-8,236
-55% -$328K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.04%
6,043
-2,714
-31% -$132K
ETN icon
168
Eaton
ETN
$155B
$238K 0.04%
4,625
-3,400
-42% -$201K
MO icon
169
Altria Group
MO
$124B
$236K 0.04%
4,349
– –
FNLC icon
170
First Bancorp
FNLC
$389M
$229K 0.04%
12,000
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$228K 0.04%
2,688
-599
-18% -$50.8K
TEL icon
172
TE Connectivity
TEL
$59.3B
$227K 0.04%
3,800
-100
-3% -$6.08K
CNOB icon
173
Center Bancorp
CNOB
$1.68B
$222K 0.04%
11,500
– –
EMR icon
174
Emerson Electric
EMR
$78.2B
$212K 0.04%
4,800
– –
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
3,217
– –
5 6
7
8 9

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.