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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$14.9B
$236K 0.04%
+6,397
New +$228K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.04%
3,220
-130
-4% -$9.34K
GIS icon
178
General Mills
GIS
$20.7B
$226K 0.04%
4,295
-135
-3% -$7.2K
AAIC
179
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K 0.04%
8,223
– –
MFA
180
MFA Financial
MFA
$977M
$222K 0.04%
6,750
-250
-4% -$8.08K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$222K 0.04%
+7,172
New +$222K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$19.3B
$221K 0.04%
3,401
-17
-0.5% -$1.09K
SRE icon
183
Sempra
SRE
$60.9B
$220K 0.04%
4,218
– –
MAA icon
184
Mid-America Apartment Communities
MAA
$15.7B
$218K 0.04%
2,991
– –
VRE
185
DELISTED
Veris Residential
VRE
$215K 0.04%
10,000
– –
EXPE icon
186
Expedia Group
EXPE
$32.5B
$213K 0.04%
+2,702
New +$197K
TXN icon
187
Texas Instruments
TXN
$265B
$211K 0.03%
4,400
– –
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$210K 0.03%
16,000
– –
MIDD icon
189
Middleby
MIDD
$6.25B
$208K 0.03%
2,514
– –
LMT icon
190
Lockheed Martin
LMT
$118B
$207K 0.03%
+1,285
New +$209K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.03%
1,227
– –
SNY icon
192
Sanofi
SNY
$106B
$202K 0.03%
3,800
-150
-4% -$7.96K
GPC icon
193
Genuine Parts
GPC
$17.3B
$200K 0.03%
+2,278
New +$196K
ARI
194
Apollo Commercial Real Estate
ARI
$919M
$198K 0.03%
12,000
-1,000
-8% -$16.7K
CCEC
195
Capital Clean Energy Carriers
CCEC
$1.35B
$171K 0.03%
2,143
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.5B
$151K 0.02%
3,142
-481
-13% -$22K
PSEC icon
197
Prospect Capital
PSEC
$1.17B
$128K 0.02%
12,000
– –
HOV icon
198
Hovnanian Enterprises
HOV
$799M
$103K 0.02%
800
– –
AGNC icon
199
AGNC Investment
AGNC
$13.1B
– –
-11,000
Closed -$236K
ARCC icon
200
Ares Capital
ARCC
$13.8B
– –
-15,704
Closed -$277K
5 6 7
8
9

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

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

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.