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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$52.2B
– –
-2,130
Closed -$202K
WM icon
202
Waste Management
WM
$96.1B
– –
-31,381
Closed -$1.45M
SRCL
203
DELISTED
Stericycle Inc
SRCL
– –
-1,643
Closed -$220K
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,409
Closed -$220K
APC
205
DELISTED
Anadarko Petroleum
APC
– –
-3,189
Closed -$249K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-98,748
Closed -$8.41M
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,000
Closed -$167K
GCI
208
DELISTED
Gannett Co., Inc
GCI
– –
-44,111
Closed -$617K
5 6 7 8
9

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.