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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
– –
-8,704
Closed -$385K
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,297
Closed -$216K
EVEP
178
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-23,000
Closed -$55K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
– –
-1,067
Closed -$67K
4 5 6 7
8

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.