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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
-$5.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
53
Reduced
88
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.52M
3
NOC icon
Northrop Grumman
NOC
+$5.27M
4
HOUS
Anywhere Real Estate
HOUS
+$3.18M
5
AMGN icon
Amgen
AMGN
+$2.47M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
2
KO icon
Coca-Cola
KO
+$4.24M
3
EXPE icon
Expedia Group
EXPE
+$3.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.69M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 4.04%
249,345
+12,558
+5% +$1.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.7M 3.82%
192,975
-3,226
-2% -$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 3.59%
490,115
+166,347
+51% +$6.33M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$13.6M 2.51%
293,342
+745
+0.3% +$32.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 2.34%
241,020
-97,312
-29% -$5.11M
VZ icon
6
Verizon
VZ
$182B
$11.9M 2.2%
255,413
-2,176
-0.8% -$106K
GE icon
7
GE Aerospace
GE
$364B
$10.9M 2.02%
95,453
-38
-0% -$4.36K
XOM icon
8
ExxonMobil
XOM
$611B
$10.6M 1.96%
123,413
-67
-0.1% -$6.04K
AAPL icon
9
Apple
AAPL
$4.9T
$9.36M 1.73%
549,892
-18,816
-3% -$312K
TRV icon
10
Travelers Companies
TRV
$78.5B
$9.34M 1.73%
110,147
+1,058
+1% +$87.5K
CVX icon
11
Chevron
CVX
$373B
$8.41M 1.55%
69,225
-219
-0.3% -$26.9K
ADP icon
12
Automatic Data Processing
ADP
$102B
$8.25M 1.52%
129,811
-26,771
-17% -$1.7M
PFE icon
13
Pfizer
PFE
$143B
$8.18M 1.51%
300,193
-135,591
-31% -$3.69M
HD icon
14
Home Depot
HD
$338B
$7.98M 1.48%
105,264
+5,160
+5% +$398K
CELG
15
DELISTED
Celgene Corp
CELG
$7.93M 1.47%
102,928
-666
-0.6% -$46.7K
BAX icon
16
Baxter International
BAX
$11.7B
$7.69M 1.42%
215,406
-1,709
-0.8% -$66.3K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$7.48M 1.38%
414,585
+45,542
+12% +$857K
DINO icon
18
HF Sinclair
DINO
$16B
$7.41M 1.37%
175,927
-1,267
-0.7% -$55K
CMCSA icon
19
Comcast
CMCSA
$85B
$7.32M 1.35%
324,426
-314
-0.1% -$6.84K
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$6.98M 1.29%
222,089
+881
+0.4% +$27.3K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$6.98M 1.29%
95,266
+1,976
+2% +$138K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.57M 1.21%
130,044
+709
+0.5% +$35.5K
CMI icon
23
Cummins
CMI
$89.5B
$6.43M 1.19%
48,430
-1,823
-4% -$225K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.34M 1.17%
290,485
+2,490
+0.9% +$55K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.34M 1.17%
120,740
+34,401
+40% +$1.88M
1
2 3 4 5

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Beacon Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Beacon Trust held 196 positions worth $541M, up 2.9% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2013 filing shows 18 new, 53 increased, 88 reduced and 16 closed positions. Its largest new stake was iShares Biotechnology ETF: 84,276 shares worth $5.89M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.11M.

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

  • Beacon Trust's largest Q3 2013 buy was iShares Biotechnology ETF: 84,276 shares worth $5.89M.
  • Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $6.33M increase.
  • Beacon Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Beacon Trust fully exited Expedia Group in Q3 2013, selling an estimated $3.82M.
  • Beacon Trust's ten largest holdings make up 26% of its $541M portfolio in Q3 2013.
  • Beacon Trust opened 18 new positions and closed 16 in Q3 2013.
  • Beacon Trust's portfolio value rose 2.9% quarter-over-quarter to $541M.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.