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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.02B
$280K 0.05%
2,269
– –
SLF icon
152
Sun Life Financial
SLF
$45.3B
$266K 0.04%
8,170
+447
+6% +$14.4K
EMR icon
153
Emerson Electric
EMR
$78.2B
$256K 0.04%
4,700
-25
-0.5% -$1.34K
GS icon
154
Goldman Sachs
GS
$314B
$242K 0.04%
1,500
– –
KKR icon
155
KKR & Co
KKR
$90.6B
$242K 0.04%
16,980
– –
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.04%
1,968
-1,071
-35% -$138K
ARI
157
Apollo Commercial Real Estate
ARI
$914M
$234K 0.04%
14,296
+2,296
+19% +$37.7K
AZN icon
158
AstraZeneca
AZN
$262B
$230K 0.04%
3,500
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.23B
$228K 0.04%
2,358
-51
-2% -$4.85K
SWK icon
160
Stanley Black & Decker
SWK
$14B
$228K 0.04%
1,855
– –
ACN icon
161
Accenture
ACN
$87.9B
$219K 0.04%
+1,794
New +$204K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.04%
1
– –
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.04%
+3,297
New +$207K
GD icon
164
General Dynamics
GD
$99.7B
$207K 0.03%
+1,332
New +$199K
GPC icon
165
Genuine Parts
GPC
$17.2B
$204K 0.03%
2,034
-300
-13% -$30.4K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
+1,067
New +$76K
EVEP
167
DELISTED
EV Energy Partners, L.P.
EVEP
$55K 0.01%
23,000
– –
BLK icon
168
Blackrock
BLK
$166B
– –
-1,093
Closed -$374K
CNOB icon
169
Center Bancorp
CNOB
$1.68B
– –
-11,000
Closed -$173K
DINO icon
170
HF Sinclair
DINO
$16B
– –
-80,447
Closed -$1.91M
ELV icon
171
Elevance Health
ELV
$80.9B
– –
-13,484
Closed -$1.77M
F icon
172
Ford
F
$56.7B
– –
-14,230
Closed -$179K
FITB
173
Fifth Third Bancorp
FITB
$52.6B
– –
-10,374
Closed -$182K
GSIE icon
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-9,231
Closed -$221K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,385
Closed -$467K
4 5 6
7
8

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.

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

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.