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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
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
SHPG
Shire pic
SHPG
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.58M
2
BA icon
Boeing
BA
+$4.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
151
Alarm.com
ALRM
$2.63B
$297K 0.05%
11,579
– –
ED icon
152
Consolidated Edison
ED
$41.4B
$273K 0.05%
3,385
+500
+17% +$37.6K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$70.9B
$268K 0.05%
768
-4
-0.5% -$1.54K
MIDD icon
154
Middleby
MIDD
$6.02B
$262K 0.04%
2,269
– –
FNLC icon
155
First Bancorp
FNLC
$389M
$258K 0.04%
12,000
– –
BIIB icon
156
Biogen
BIIB
$30.4B
$254K 0.04%
1,051
-3
-0.3% -$791
SLF icon
157
Sun Life Financial
SLF
$45.3B
$254K 0.04%
7,723
– –
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248K 0.04%
5,559
– –
EMR icon
159
Emerson Electric
EMR
$78.2B
$246K 0.04%
4,725
-75
-2% -$3.98K
GPC icon
160
Genuine Parts
GPC
$17.2B
$236K 0.04%
2,334
-64
-3% -$6.21K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.04%
3,217
– –
GS icon
162
Goldman Sachs
GS
$314B
$223K 0.04%
1,500
-6
-0.4% -$936
LAMR icon
163
Lamar Advertising Co
LAMR
$16.5B
$223K 0.04%
+3,370
New +$213K
GSIE icon
164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$221K 0.04%
9,231
-2,778
-23% -$67.7K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.04%
1
– –
AZN icon
166
AstraZeneca
AZN
$262B
$211K 0.04%
+3,500
New +$203K
KKR icon
167
KKR & Co
KKR
$90.6B
$210K 0.04%
16,980
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.23B
$207K 0.04%
+2,409
New +$216K
SWK icon
169
Stanley Black & Decker
SWK
$14B
$206K 0.04%
+1,855
New +$206K
ARI
170
Apollo Commercial Real Estate
ARI
$914M
$193K 0.03%
12,000
– –
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$182K 0.03%
10,374
-309
-3% -$5.54K
F icon
172
Ford
F
$56.7B
$179K 0.03%
14,230
– –
CNOB icon
173
Center Bancorp
CNOB
$1.68B
$173K 0.03%
11,000
-200
-2% -$3.23K
EVEP
174
DELISTED
EV Energy Partners, L.P.
EVEP
$53K 0.01%
23,000
– –
ACN icon
175
Accenture
ACN
$87.9B
– –
-2,225
Closed -$256K
4 5 6
7
8

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Beacon Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.58M.

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

  • Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
  • Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
  • Beacon Trust's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.58M.
  • Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
  • Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
  • Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
  • Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.