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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
(-0.13%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 2 |
Stryker
SYK
|
+$5.41M |
| 3 |
Ulta Beauty
ULTA
|
+$3.97M |
| 4 |
PayPal
PYPL
|
+$3.13M |
| 5 |
Sherwin-Williams
SHW
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Baxter International
BAX
|
+$2.89M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$106B
| – | – |
-8,364
| Closed | -$422K |
|
|
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-77,667
| Closed | -$2.85M |
|
178
iShares Gold Trust
IAU
$62.4B
| – | – |
-5,410
| Closed | -$111K |
|
179
RTX Corp
RTX
$262B
| – | – |
-3,729
| Closed | -$225K |
|
180
TE Connectivity
TEL
$59.1B
| – | – |
-3,320
| Closed | -$215K |
|
181
Williams Companies
WMB
$89.7B
| – | – |
-29,764
| Closed | -$765K |
|
182
Xcel Energy
XEL
$49.2B
| – | – |
-11,609
| Closed | -$417K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| – | – |
-21,599
| Closed | -$1.65M |
|
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Beacon Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
- Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
- Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
- Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
- Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
- Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
- Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.
Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.