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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
Cap. Flow
-$19.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.16M
4
WP
Worldpay, Inc.
WP
+$2.38M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84B
$278K 0.05%
10,832
-3,300
-23% -$85.7K
GS icon
152
Goldman Sachs
GS
$313B
$270K 0.05%
1,500
– –
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$267K 0.05%
7,994
-392
-5% -$14.3K
SCG
154
DELISTED
Scana
SCG
$265K 0.05%
4,381
-3,342
-43% -$196K
BIIB icon
155
Biogen
BIIB
$29.9B
$262K 0.05%
854
-192
-18% -$55.2K
FNLC icon
156
First Bancorp
FNLC
$390M
$246K 0.04%
12,000
– –
MIDD icon
157
Middleby
MIDD
$5.9B
$245K 0.04%
2,269
-245
-10% -$27.3K
ACN icon
158
Accenture
ACN
$86.2B
$244K 0.04%
+2,339
New +$247K
SLF icon
159
Sun Life Financial
SLF
$45.1B
$239K 0.04%
7,657
-1,706
-18% -$56.3K
AZN icon
160
AstraZeneca
AZN
$260B
$238K 0.04%
3,500
-1,270
-27% -$83.3K
EMR icon
161
Emerson Electric
EMR
$77B
$230K 0.04%
4,800
– –
DIN icon
162
Dine Brands
DIN
$441M
$228K 0.04%
2,691
-797
-23% -$68.3K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$228K 0.04%
3,217
– –
RTX icon
164
RTX Corp
RTX
$265B
$225K 0.04%
3,729
-53,853
-94% -$3.26M
FITB
165
Fifth Third Bancorp
FITB
$52.1B
$215K 0.04%
10,683
-100
-0.9% -$1.98K
GPC icon
166
Genuine Parts
GPC
$16.8B
$215K 0.04%
+2,500
New +$219K
TEL icon
167
TE Connectivity
TEL
$59.5B
$215K 0.04%
3,320
-480
-13% -$30.9K
AME icon
168
Ametek
AME
$54.2B
$213K 0.04%
+3,982
New +$218K
CNOB icon
169
Center Bancorp
CNOB
$1.67B
$212K 0.04%
11,350
-150
-1% -$2.77K
PPL
170
PPL Corp
PPL
$27B
$211K 0.04%
+6,207
New +$209K
ARI
171
Apollo Commercial Real Estate
ARI
$900M
$207K 0.04%
12,000
– –
F icon
172
Ford
F
$56.3B
$196K 0.03%
13,915
-6,618
-32% -$95.8K
KKR icon
173
KKR & Co
KKR
$87.8B
$187K 0.03%
11,980
-5,120
-30% -$87.5K
IAU icon
174
iShares Gold Trust
IAU
$62.2B
$111K 0.02%
5,410
-6,715
-55% -$143K
LGCY
175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$66K 0.01%
37,600
– –
4 5 6
7
8

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Beacon Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.

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

Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.

  • Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
  • Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
  • Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
  • Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
  • Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
  • Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
  • Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.