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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
+8.71%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.5M
(+7.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.83M |
| 3 |
Halliburton
HAL
|
+$3.39M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$2.79M |
| 5 |
Amgen
AMGN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
| 2 |
Cisco
CSCO
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$3.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.5M | 3.53% |
389,604
+148,584
| +62% | +$7.83M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.5M | 3.53% |
192,805
-170
| -0.1% | -$18.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.6M | 3.03% |
423,391
-66,724
| -14% | -$2.71M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $16.8M | 2.88% |
174,733
-74,612
| -30% | -$6.86M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $13.2M | 2.27% |
248,875
-44,467
| -15% | -$2.27M |
|
6
GE Aerospace
GE
$364B
| $12.6M | 2.16% |
93,672
-1,781
| -2% | -$224K |
|
7
Verizon
VZ
$182B
| $12.4M | 2.13% |
252,357
-3,056
| -1% | -$150K |
|
8
Apple
AAPL
$4.9T
| $10.9M | 1.87% |
543,564
-6,328
| -1% | -$120K |
|
9
Travelers Companies
TRV
$78.5B
| $9.84M | 1.69% |
108,637
-1,510
| -1% | -$132K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.01M | 1.55% |
+126,383
| New | +$8.64M |
|
11
Automatic Data Processing
ADP
$102B
| $8.98M | 1.54% |
126,577
-3,234
| -2% | -$218K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.86M | 1.52% |
104,922
+1,994
| +2% | +$158K |
|
13
Chevron
CVX
$373B
| $8.73M | 1.5% |
69,857
+632
| +0.9% | +$76.4K |
|
14
Home Depot
HD
$338B
| $8.57M | 1.47% |
104,092
-1,172
| -1% | -$91.3K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52.6B
| $8.52M | 1.46% |
404,981
-9,604
| -2% | -$188K |
|
16
Comcast
CMCSA
$85B
| $8.48M | 1.46% |
326,546
+2,120
| +0.7% | +$51.1K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $8.3M | 1.43% |
297,270
+6,785
| +2% | +$172K |
|
|
18
ExxonMobil
XOM
$611B
| $8.24M | 1.42% |
81,453
-41,960
| -34% | -$3.88M |
|
19
HF Sinclair
DINO
$16B
| $8.06M | 1.39% |
162,302
-13,625
| -8% | -$621K |
|
20
Baxter International
BAX
$11.7B
| $8M | 1.38% |
211,866
-3,540
| -2% | -$128K |
|
21
Mondelez International
MDLZ
$78.3B
| $7.8M | 1.34% |
220,934
-1,155
| -0.5% | -$38.4K |
|
22
LyondellBasell Industries
LYB
$19.1B
| $7.57M | 1.3% |
94,233
-1,033
| -1% | -$79.2K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.43M | 1.28% |
132,771
+2,727
| +2% | +$143K |
|
24
Northrop Grumman
NOC
$74.1B
| $7.35M | 1.26% |
64,139
+2,642
| +4% | +$283K |
|
25
Pfizer
PFE
$143B
| $7.34M | 1.26% |
252,499
-47,694
| -16% | -$1.39M |
|
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Beacon Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Beacon Trust held 202 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Trust's Q4 2013 filing shows 22 new, 47 increased, 100 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Beacon Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 126,383 shares worth $9.01M.
- Beacon Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $7.83M increase.
- Beacon Trust's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.86M.
- Beacon Trust fully exited Caterpillar in Q4 2013, selling an estimated $380K.
- Beacon Trust's ten largest holdings make up 25% of its $582M portfolio in Q4 2013.
- Beacon Trust opened 22 new positions and closed 12 in Q4 2013.
- Beacon Trust's portfolio value rose 7.5% quarter-over-quarter to $582M.
Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.