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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52.1B
$204K 0.04%
10,783
-600
-5% -$12.2K
CAG icon
177
Conagra Brands
CAG
$6.99B
$203K 0.04%
6,425
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.04%
6,670
-775
-10% -$27.9K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$202K 0.04%
2,736
-800
-23% -$62.3K
ARI
180
Apollo Commercial Real Estate
ARI
$885M
$189K 0.03%
12,000
– –
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$9.76B
$178K 0.03%
6,760
-2,575
-28% -$72.4K
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$154K 0.03%
37,600
– –
RITM icon
183
Rithm Capital
RITM
$5.11B
$138K 0.02%
10,500
– –
EVEP
184
DELISTED
EV Energy Partners, L.P.
EVEP
$138K 0.02%
23,000
– –
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K 0.02%
+1,000
New +$108K
PSEC icon
186
Prospect Capital
PSEC
$1.12B
$86K 0.02%
12,000
– –
HOV icon
187
Hovnanian Enterprises
HOV
$743M
$35K 0.01%
800
– –
AKAM icon
188
Akamai
AKAM
$17.9B
– –
-3,460
Closed -$242K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$205K
BX icon
190
Blackstone
BX
$151B
– –
-5,605
Closed -$225K
CPB icon
191
Campbell Soup
CPB
$6.57B
– –
-5,800
Closed -$276K
DOV icon
192
Dover
DOV
$28.3B
– –
-4,860
Closed -$276K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,282
Closed -$208K
EPHE icon
194
iShares MSCI Philippines ETF
EPHE
$130M
– –
-6,888
Closed -$265K
EXPE icon
195
Expedia Group
EXPE
$31.9B
– –
-1,869
Closed -$204K
GYRO icon
196
Gyrodyne
GYRO
– –
-964
Closed -$32K
IVR icon
197
Invesco Mortgage Capital
IVR
$807M
– –
-1,200
Closed -$172K
MFA
198
MFA Financial
MFA
$938M
– –
-6,750
Closed -$200K
TTE icon
199
TotalEnergies
TTE
$181B
– –
-4,247
Closed -$209K
TWO
200
Two Harbors Investment
TWO
$1.27B
– –
-3,153
Closed -$246K
5 6 7
8
9

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.