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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$124B
$224K 0.03%
+4,541
New +$221K
WIP icon
202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$219K 0.03%
3,850
– –
FNLC icon
203
First Bancorp
FNLC
$388M
$217K 0.03%
+12,000
New +$211K
MFA
204
MFA Financial
MFA
$938M
$216K 0.03%
6,750
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$52.1B
$212K 0.03%
+2,247
New +$207K
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.03%
+3,274
New +$214K
MITT
207
TPG Mortgage Investment Trust
MITT
$237M
$204K 0.03%
+3,667
New +$208K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$3.97B
$202K 0.03%
+5,615
New +$210K
MAT icon
209
Mattel
MAT
$4.13B
$202K 0.03%
6,518
-7,726
-54% -$238K
ARI
210
Apollo Commercial Real Estate
ARI
$885M
$196K 0.03%
12,000
– –
CMO
211
DELISTED
Capstead Mortgage Corp.
CMO
$196K 0.03%
16,000
– –
RITM icon
212
Rithm Capital
RITM
$5.1B
$134K 0.02%
+10,500
New +$133K
PSEC icon
213
Prospect Capital
PSEC
$1.11B
$99K 0.02%
12,000
– –
HOV icon
214
Hovnanian Enterprises
HOV
$749M
$83K 0.01%
800
– –
CRC
215
DELISTED
California Resources Corporation
CRC
$60K 0.01%
+1,083
New +$65.2K
ADI icon
216
Analog Devices
ADI
$182B
– –
-28,686
Closed -$1.42M
APA icon
217
APA Corp
APA
$12.4B
– –
-3,141
Closed -$295K
BNY
218
Bank of New York Mellon
BNY
$108B
– –
-5,188
Closed -$201K
BP icon
219
BP
BP
$108B
– –
-10,209
Closed -$367K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,227
Closed -$209K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,282
Closed -$211K
EFC
222
Ellington Financial
EFC
$1.68B
– –
-10,438
Closed -$232K
EOG icon
223
EOG Resources
EOG
$75.2B
– –
-2,975
Closed -$295K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,000
Closed -$141K
EWP icon
225
iShares MSCI Spain ETF
EWP
$1.95B
– –
-6,687
Closed -$260K
6 7 8
9
10

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.