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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$312B
$291K 0.04%
1,500
– –
BIIB icon
177
Biogen
BIIB
$29.7B
$290K 0.04%
853
+27
+3% +$8.73K
IAU icon
178
iShares Gold Trust
IAU
$62.2B
$290K 0.04%
+12,681
New +$295K
EVEP
179
DELISTED
EV Energy Partners, L.P.
EVEP
$289K 0.04%
15,000
– –
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$285K 0.04%
+12,959
New +$292K
TMO icon
181
Thermo Fisher Scientific
TMO
$196B
$270K 0.04%
2,154
+76
+4% +$9.24K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$70.6B
$267K 0.04%
650
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$262K 0.04%
+4,892
New +$268K
CSX icon
184
CSX Corp
CSX
$92.9B
$260K 0.04%
+21,561
New +$252K
HAL icon
185
Halliburton
HAL
$29.7B
$259K 0.04%
6,579
-89,870
-93% -$4.37M
TTE icon
186
TotalEnergies
TTE
$181B
$256K 0.04%
5,004
+330
+7% +$18.6K
DE icon
187
Deere & Co
DE
$157B
$255K 0.04%
2,888
+167
+6% +$14.4K
SRE icon
188
Sempra
SRE
$59.3B
$255K 0.04%
4,568
+400
+10% +$21.8K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$253K 0.04%
+1,930
New +$243K
EPHE icon
190
iShares MSCI Philippines ETF
EPHE
$130M
$252K 0.04%
+6,589
New +$251K
AKAM icon
191
Akamai
AKAM
$17.8B
$251K 0.04%
3,994
+540
+16% +$32.6K
TEL icon
192
TE Connectivity
TEL
$59.4B
$251K 0.04%
3,975
-1,743
-30% -$105K
MIDD icon
193
Middleby
MIDD
$5.87B
$249K 0.04%
2,514
– –
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$245K 0.04%
1,215
-757
-38% -$177K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.04%
3,217
-3
-0.1% -$223
KKR icon
196
KKR & Co
KKR
$86.8B
$235K 0.04%
10,117
-4,466
-31% -$97.9K
TWO
197
Two Harbors Investment
TWO
$1.27B
$233K 0.04%
2,903
– –
LGCY
198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$229K 0.04%
20,000
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.03%
+1
New +$216K
EXPE icon
200
Expedia Group
EXPE
$31.8B
$224K 0.03%
2,627
-75
-3% -$6.36K
6 7
8
9 10

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.