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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
201
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-6,879
Closed -$312K
DX
202
Dynex Capital
DX
$2.87B
– –
-4,000
Closed -$107K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.46B
– –
-61,091
Closed -$1.48M
KN icon
204
Knowles
KN
$3.01B
– –
-13,869
Closed -$438K
LUMN icon
205
Lumen
LUMN
$6.47B
– –
-6,503
Closed -$214K
NLY icon
206
Annaly Capital Management
NLY
$16.9B
– –
-2,800
Closed -$123K
NOV icon
207
NOV
NOV
$7.01B
– –
-2,967
Closed -$208K
SJM icon
208
J.M. Smucker
SJM
$12B
– –
-2,123
Closed -$206K
VV icon
209
Vanguard Large-Cap ETF
VV
$52.2B
– –
-2,505
Closed -$215K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,605
Closed -$267K
PDH
211
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-15,000
Closed -$187K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,329
Closed -$338K
5 6 7 8
9

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.