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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
151
Dine Brands
DIN
$456M
$257K 0.04%
2,750
+59
+2% +$5.17K
ACN icon
152
Accenture
ACN
$87.9B
$256K 0.04%
2,225
-114
-5% -$11.7K
KKR icon
153
KKR & Co
KKR
$90.6B
$249K 0.04%
16,980
+5,000
+42% +$68K
SLF icon
154
Sun Life Financial
SLF
$45.3B
$249K 0.04%
7,723
+66
+0.9% +$1.94K
MIDD icon
155
Middleby
MIDD
$6.02B
$242K 0.04%
2,269
– –
GPC icon
156
Genuine Parts
GPC
$17.2B
$238K 0.04%
2,398
-102
-4% -$9.04K
GS icon
157
Goldman Sachs
GS
$314B
$236K 0.04%
1,506
+6
+0.4% +$928
FNLC icon
158
First Bancorp
FNLC
$389M
$234K 0.04%
12,000
– –
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.04%
3,217
– –
ED icon
160
Consolidated Edison
ED
$41.4B
$221K 0.04%
2,885
-3,550
-55% -$252K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.04%
+1
New +$200K
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213K 0.04%
5,559
-2,435
-30% -$86.9K
CAG icon
163
Conagra Brands
CAG
$6.83B
$201K 0.03%
+5,783
New +$188K
ARI
164
Apollo Commercial Real Estate
ARI
$914M
$196K 0.03%
12,000
– –
F icon
165
Ford
F
$56.7B
$193K 0.03%
14,230
+315
+2% +$3.96K
CNOB icon
166
Center Bancorp
CNOB
$1.68B
$183K 0.03%
11,200
-150
-1% -$2.44K
FITB
167
Fifth Third Bancorp
FITB
$52.6B
$178K 0.03%
10,683
– –
EVEP
168
DELISTED
EV Energy Partners, L.P.
EVEP
$45K 0.01%
23,000
– –
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$37K 0.01%
37,600
– –
AME icon
170
Ametek
AME
$54.3B
– –
-3,982
Closed -$213K
AZN icon
171
AstraZeneca
AZN
$262B
– –
-3,500
Closed -$238K
BAX icon
172
Baxter International
BAX
$11.7B
– –
-75,654
Closed -$2.89M
CAR icon
173
Avis
CAR
$5.67B
– –
-77,390
Closed -$2.81M
CF icon
174
CF Industries
CF
$18.7B
– –
-118,004
Closed -$4.82M
COP icon
175
ConocoPhillips
COP
$140B
– –
-47,455
Closed -$2.22M
4 5 6
7
8

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.