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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$45.3B
$307K 0.05%
7,986
-184
-2% -$6.67K
MCD icon
152
McDonald's
MCD
$190B
$304K 0.05%
2,500
-925
-27% -$108K
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$303K 0.05%
2,147
– –
HRB icon
154
H&R Block
HRB
$5.33B
$288K 0.05%
12,532
-63,860
-84% -$1.46M
EMR icon
155
Emerson Electric
EMR
$78.2B
$262K 0.04%
4,700
– –
KKR icon
156
KKR & Co
KKR
$90.6B
$261K 0.04%
16,980
– –
MIDD icon
157
Middleby
MIDD
$6.02B
$254K 0.04%
1,974
-295
-13% -$37.1K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.04%
3,217
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.04%
1
– –
IP icon
160
International Paper
IP
$19.9B
$243K 0.04%
+4,828
New +$223K
BP icon
161
BP
BP
$108B
$239K 0.04%
+7,466
New +$225K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$70.9B
$239K 0.04%
650
-118
-15% -$44.9K
ARI
163
Apollo Commercial Real Estate
ARI
$914M
$238K 0.04%
14,296
– –
YUMC icon
164
Yum China
YUMC
$15.1B
$230K 0.04%
+8,812
New +$240K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.04%
1,868
-100
-5% -$12.2K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$215K 0.04%
2,436
+78
+3% +$7.1K
TTE icon
167
TotalEnergies
TTE
$181B
$214K 0.04%
+4,206
New +$203K
SWK icon
168
Stanley Black & Decker
SWK
$14B
$213K 0.04%
1,855
– –
RITM icon
169
Rithm Capital
RITM
$5.2B
$197K 0.03%
+12,500
New +$185K
PSEC icon
170
Prospect Capital
PSEC
$1.13B
$100K 0.02%
+12,000
New +$96.3K
SPLS
171
DELISTED
Staples Inc
SPLS
$93K 0.02%
+10,315
New +$89.9K
ACN icon
172
Accenture
ACN
$87.9B
– –
-1,794
Closed -$219K
AZN icon
173
AstraZeneca
AZN
$262B
– –
-3,500
Closed -$230K
GD icon
174
General Dynamics
GD
$99.7B
– –
-1,332
Closed -$207K
GPC icon
175
Genuine Parts
GPC
$17.2B
– –
-2,034
Closed -$204K
4 5 6
7
8

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.