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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
176
DELISTED
Arlington Asset Investment Corp.
AAIC
$218K 0.04%
8,223
– –
MFA
177
MFA Financial
MFA
$960M
$217K 0.04%
7,000
– –
ARI
178
Apollo Commercial Real Estate
ARI
$914M
$216K 0.04%
13,000
– –
TTE icon
179
TotalEnergies
TTE
$181B
$216K 0.04%
3,295
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$52.2B
$215K 0.04%
2,505
– –
LUMN icon
181
Lumen
LUMN
$6.47B
$214K 0.04%
6,503
-3,666
-36% -$112K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$21.7B
$210K 0.04%
3,418
-228
-6% -$13.7K
NOV icon
183
NOV
NOV
$7.01B
$208K 0.04%
+2,967
New +$204K
VRE
184
DELISTED
Veris Residential
VRE
$208K 0.04%
10,000
– –
SNY icon
185
Sanofi
SNY
$107B
$207K 0.04%
3,950
-7,957
-67% -$403K
TXN icon
186
Texas Instruments
TXN
$258B
$207K 0.04%
+4,400
New +$194K
SJM icon
187
J.M. Smucker
SJM
$12B
$206K 0.04%
2,123
-1,192
-36% -$116K
SRE icon
188
Sempra
SRE
$60.3B
$205K 0.04%
+4,218
New +$196K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.5B
$204K 0.03%
+2,991
New +$196K
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
$203K 0.03%
16,000
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$202K 0.03%
1,227
– –
PDH
192
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$187K 0.03%
+15,000
New +$183K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.6B
$164K 0.03%
3,623
-6,625
-65% -$306K
CCEC
194
Capital Clean Energy Carriers
CCEC
$1.33B
$164K 0.03%
2,143
– –
PSEC icon
195
Prospect Capital
PSEC
$1.13B
$130K 0.02%
12,000
– –
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$123K 0.02%
2,800
– –
DX
197
Dynex Capital
DX
$2.87B
$107K 0.02%
4,000
– –
HOV icon
198
Hovnanian Enterprises
HOV
$772M
$95K 0.02%
800
– –
CAG icon
199
Conagra Brands
CAG
$6.83B
– –
-7,909
Closed -$207K
EOG icon
200
EOG Resources
EOG
$74.5B
– –
-4,018
Closed -$337K
5 6 7
8
9

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.