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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
3
HAL icon
Halliburton
HAL
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
2
CSCO icon
Cisco
CSCO
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$51.8B
$212K 0.04%
2,505
-663
-21% -$53.9K
ARI
177
Apollo Commercial Real Estate
ARI
$885M
$211K 0.04%
+13,000
New +$211K
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K 0.04%
4,000
-306
-7% -$15.6K
CAG icon
179
Conagra Brands
CAG
$6.88B
$207K 0.04%
+7,909
New +$198K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$203K 0.03%
+1,227
New +$193K
TTE icon
181
TotalEnergies
TTE
$191B
$202K 0.03%
3,295
-2,586
-44% -$154K
MIDD icon
182
Middleby
MIDD
$5.93B
$201K 0.03%
+2,514
New +$186K
MFA
183
MFA Financial
MFA
$921M
$198K 0.03%
7,000
+3,000
+75% +$87.9K
CMO
184
DELISTED
Capstead Mortgage Corp.
CMO
$193K 0.03%
16,000
– –
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.01B
$186K 0.03%
7,068
-161
-2% -$4.33K
CCEC
186
Capital Clean Energy Carriers
CCEC
$1.38B
$157K 0.03%
+2,143
New +$137K
PSEC icon
187
Prospect Capital
PSEC
$1.06B
$135K 0.02%
+12,000
New +$135K
HOV icon
188
Hovnanian Enterprises
HOV
$767M
$132K 0.02%
800
– –
NLY icon
189
Annaly Capital Management
NLY
$16.7B
$112K 0.02%
+2,800
New +$122K
DX
190
Dynex Capital
DX
$2.99B
$96K 0.02%
+4,000
New +$100K
AKAM icon
191
Akamai
AKAM
$17.1B
– –
-3,951
Closed -$204K
CAT icon
192
Caterpillar
CAT
$412B
– –
-4,561
Closed -$380K
FSP
193
Franklin Street Properties
FSP
$46.1M
– –
-20,000
Closed -$255K
GPC icon
194
Genuine Parts
GPC
$16.6B
– –
-2,643
Closed -$214K
GYRO icon
195
Gyrodyne
GYRO
$12.5M
– –
-407
Closed -$339K
NVO
196
Novo Nordisk
NVO
$213B
– –
-20,100
Closed -$340K
PAYX icon
197
Paychex
PAYX
$39.4B
– –
-5,002
Closed -$203K
SWK icon
198
Stanley Black & Decker
SWK
$13.6B
– –
-2,355
Closed -$213K
TRP icon
199
TC Energy
TRP
$72.9B
– –
-5,254
Closed -$231K
TXN icon
200
Texas Instruments
TXN
$259B
– –
-5,380
Closed -$216K
5 6 7
8
9

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Beacon Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
  • Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
  • Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
  • Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
  • Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
  • Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
  • Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.