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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
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.7B
$203K 0.04%
+5,002
New +$198K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$985M
$193K 0.04%
7,229
-356
-5% -$9.33K
CMO
178
DELISTED
Capstead Mortgage Corp.
CMO
$188K 0.03%
+16,000
New +$189K
MFA
179
MFA Financial
MFA
$960M
$119K 0.02%
+4,000
New +$123K
HOV icon
180
Hovnanian Enterprises
HOV
$772M
$105K 0.02%
800
– –
BHP icon
181
BHP
BHP
$205B
– –
-9,712
Closed -$474K
CAG icon
182
Conagra Brands
CAG
$6.83B
– –
-8,038
Closed -$218K
CPB icon
183
Campbell Soup
CPB
$6.58B
– –
-7,900
Closed -$354K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-4,955
Closed -$239K
EIDO icon
185
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-6,839
Closed -$213K
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$129M
– –
-5,772
Closed -$202K
EXPE icon
187
Expedia Group
EXPE
$32.3B
– –
-63,470
Closed -$3.82M
F icon
188
Ford
F
$56.7B
– –
-14,495
Closed -$224K
IAU icon
189
iShares Gold Trust
IAU
$62.4B
– –
-5,204
Closed -$125K
SDIV icon
190
Global X SuperDividend ETF
SDIV
$1.22B
– –
-10,290
Closed -$661K
TMO icon
191
Thermo Fisher Scientific
TMO
$198B
– –
-2,455
Closed -$208K
VLY icon
192
Valley National Bancorp
VLY
$8.28B
– –
-117,021
Closed -$1.11M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-95,508
Closed -$3.74M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,120
Closed -$202K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,000
Closed -$210K
HUB.A
196
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-2,752
Closed -$248K
4 5 6 7
8

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.