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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
+2.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$6.76M
Cap. Flow
-$4.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.19M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.56M
4
GM icon
General Motors
GM
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M
2
BEN icon
Franklin Resources
BEN
+$5M
3
BAX icon
Baxter International
BAX
+$1.51M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
201
First Bancorp
FNLC
$389M
$209K 0.03%
12,000
– –
MITT
202
TPG Mortgage Investment Trust
MITT
$243M
$207K 0.03%
3,667
– –
ARI
203
Apollo Commercial Real Estate
ARI
$914M
$206K 0.03%
12,000
– –
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.03%
4,193
-3,813
-48% -$160K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.03%
925
-290
-24% -$60.2K
VV icon
206
Vanguard Large-Cap ETF
VV
$52.2B
$204K 0.03%
2,138
-109
-5% -$10.3K
PPL
207
PPL Corp
PPL
$27B
$202K 0.03%
+6,463
New +$208K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.02B
$199K 0.03%
5,512
-103
-2% -$3.79K
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
$188K 0.03%
16,000
– –
IVR icon
210
Invesco Mortgage Capital
IVR
$829M
$186K 0.03%
1,200
-1,140
-49% -$178K
RITM icon
211
Rithm Capital
RITM
$5.2B
$158K 0.02%
10,500
– –
PSEC icon
212
Prospect Capital
PSEC
$1.13B
$101K 0.02%
12,000
– –
HOV icon
213
Hovnanian Enterprises
HOV
$772M
$71K 0.01%
800
– –
DOC icon
214
Healthpeak Properties
DOC
$15.5B
– –
-8,294
Closed -$333K
EXPE icon
215
Expedia Group
EXPE
$32.3B
– –
-2,627
Closed -$224K
GME icon
216
GameStop
GME
$9.82B
– –
-151,448
Closed -$1.28M
HAL icon
217
Halliburton
HAL
$29.4B
– –
-6,579
Closed -$259K
MAT icon
218
Mattel
MAT
$4.16B
– –
-6,518
Closed -$202K
CRC
219
DELISTED
California Resources Corporation
CRC
– –
-1,083
Closed -$60K
BBEP
220
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-67,809
Closed -$475K
5 6 7 8
9

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Beacon Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Beacon Trust held 220 positions worth $657M, up 1% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Trust's Q1 2015 filing shows 5 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q1 2015 buy was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.87M increase.
  • Beacon Trust's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
  • Beacon Trust fully exited GameStop in Q1 2015, selling an estimated $1.28M.
  • Beacon Trust's ten largest holdings make up 29% of its $657M portfolio in Q1 2015.
  • Beacon Trust opened 5 new positions and closed 7 in Q1 2015.
  • Beacon Trust's portfolio value rose 1% quarter-over-quarter to $657M.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.