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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
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
Cap. Flow
-$31.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
4
RTX icon
RTX Corp
RTX
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.89M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
176
Center Bancorp
CNOB
$1.68B
$248K 0.04%
11,500
-2,000
-15% -$39.6K
TWO
177
Two Harbors Investment
TWO
$1.27B
$246K 0.04%
3,153
– –
AKAM icon
178
Akamai
AKAM
$17.5B
$242K 0.04%
3,460
+256
+8% +$19K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
$242K 0.04%
3,325
-1,693
-34% -$128K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.04%
3,217
– –
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$237K 0.04%
11,383
-5,106
-31% -$103K
FNLC icon
182
First Bancorp
FNLC
$389M
$233K 0.04%
12,000
– –
BX icon
183
Blackstone
BX
$155B
$225K 0.04%
5,605
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$220K 0.04%
1,643
-333
-17% -$45.6K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$220K 0.04%
3,409
-21
-0.6% -$1.41K
CAG icon
186
Conagra Brands
CAG
$6.83B
$219K 0.04%
+6,425
New +$193K
MO icon
187
Altria Group
MO
$124B
$213K 0.03%
4,349
-450
-9% -$22.8K
TTE icon
188
TotalEnergies
TTE
$181B
$209K 0.03%
4,247
-16
-0.4% -$828
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.5B
$208K 0.03%
3,282
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.03%
1
– –
EXPE icon
191
Expedia Group
EXPE
$32.3B
$204K 0.03%
+1,869
New +$193K
VV icon
192
Vanguard Large-Cap ETF
VV
$52.2B
$202K 0.03%
2,130
-8
-0.4% -$775
MFA
193
MFA Financial
MFA
$960M
$200K 0.03%
6,750
– –
ARI
194
Apollo Commercial Real Estate
ARI
$914M
$197K 0.03%
12,000
– –
IVR icon
195
Invesco Mortgage Capital
IVR
$829M
$172K 0.03%
1,200
– –
CMO
196
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.03%
15,000
-1,000
-6% -$11.8K
RITM icon
197
Rithm Capital
RITM
$5.2B
$160K 0.03%
10,500
– –
PSEC icon
198
Prospect Capital
PSEC
$1.13B
$88K 0.01%
12,000
– –
HOV icon
199
Hovnanian Enterprises
HOV
$772M
$53K 0.01%
800
– –
GYRO icon
200
Gyrodyne
GYRO
$32K 0.01%
+964
New +$37.4K
5 6 7
8
9

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Beacon Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.

  • Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
  • Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
  • Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
  • Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
  • Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
  • Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.