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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.3M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.32M |
| 3 |
Provident Financial Services
PFS
|
+$2.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.84M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.47M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.64M |
| 3 |
Wells Fargo
WFC
|
+$2.01M |
| 4 |
HF Sinclair
DINO
|
+$1.91M |
| 5 |
TripAdvisor
TRIP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
TripAdvisor
TRIP
$1.7B
| – | – |
-29,600
| Closed | -$1.9M |
|
177
Vodafone
VOD
$36.2B
| – | – |
-10,257
| Closed | -$317K |
|
|
SCG
178
DELISTED
Scana
SCG
| – | – |
-4,323
| Closed | -$327K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,559
| Closed | -$248K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| – | – |
-14,358
| Closed | -$2.64M |
|
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Beacon Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
- Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
- Beacon Trust's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.47M.
- Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
- Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
- Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
- Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.
Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.