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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
+1.41%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$3.39M
Cap. Flow
-$1.48M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9

Top Buys

1
UNP icon
Union Pacific
UNP
+$2.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.78M
3
AMGN icon
Amgen
AMGN
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

1
CVX icon
Chevron
CVX
+$5.67M
2
INGR icon
Ingredion
INGR
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.8M 3.73%
413,270
+23,666
+6% +$1.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.4M 3.66%
198,474
+5,669
+3% +$610K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 3.05%
431,693
+8,302
+2% +$340K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$17.2M 2.93%
176,032
+1,299
+0.7% +$124K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$12.1M 2.08%
233,698
-15,177
-6% -$808K
GE icon
6
GE Aerospace
GE
$364B
$11.6M 1.98%
93,375
-297
-0.3% -$36.7K
VZ icon
7
Verizon
VZ
$182B
$10.9M 1.87%
229,576
-22,781
-9% -$1.08M
AAPL icon
8
Apple
AAPL
$4.9T
$10.5M 1.8%
547,820
+4,256
+0.8% +$81K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.46M 1.62%
129,633
+3,250
+3% +$232K
FITB
10
Fifth Third Bancorp
FITB
$52.6B
$9.43M 1.61%
410,981
+6,000
+1% +$131K
TRV icon
11
Travelers Companies
TRV
$78.5B
$9.41M 1.61%
110,597
+1,960
+2% +$165K
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$8.69M 1.49%
97,721
+3,488
+4% +$293K
BAX icon
13
Baxter International
BAX
$11.7B
$8.53M 1.46%
213,322
+1,456
+0.7% +$54.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.5M 1.45%
306,304
+9,034
+3% +$263K
CMCSA icon
15
Comcast
CMCSA
$85B
$8.36M 1.43%
334,304
+7,758
+2% +$202K
AMGN icon
16
Amgen
AMGN
$198B
$8.32M 1.42%
67,450
+20,840
+45% +$2.53M
ADP icon
17
Automatic Data Processing
ADP
$102B
$8.21M 1.4%
120,977
-5,600
-4% -$381K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$8.17M 1.4%
66,224
+2,085
+3% +$247K
DFS
19
DELISTED
Discover Financial Services
DFS
$7.99M 1.37%
137,216
+4,445
+3% +$249K
HD icon
20
Home Depot
HD
$338B
$7.92M 1.35%
100,113
-3,979
-4% -$317K
DINO icon
21
HF Sinclair
DINO
$16B
$7.85M 1.34%
165,022
+2,720
+2% +$129K
CMI icon
22
Cummins
CMI
$89.5B
$7.6M 1.3%
51,037
+1,767
+4% +$246K
CELG
23
DELISTED
Celgene Corp
CELG
$7.5M 1.28%
107,382
+2,460
+2% +$195K
XOM icon
24
ExxonMobil
XOM
$611B
$7.41M 1.27%
75,814
-5,639
-7% -$538K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.39M 1.26%
131,744
+2,082
+2% +$113K
1
2 3 4 5

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Beacon Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Trust held 207 positions worth $585M, up 0.58% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2014 filing shows 17 new, 64 increased, 79 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M. The largest sale was Chevron, an estimated $5.67M.

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

  • Beacon Trust's largest Q1 2014 buy was Vanguard Mid-Cap Value ETF: 34,712 shares worth $2.88M.
  • Beacon Trust added most to Union Pacific in Q1 2014, an estimated $2.99M increase.
  • Beacon Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.67M.
  • Beacon Trust fully exited Ingredion in Q1 2014, selling an estimated $5.13M.
  • Beacon Trust's ten largest holdings make up 24% of its $585M portfolio in Q1 2014.
  • Beacon Trust opened 17 new positions and closed 9 in Q1 2014.
  • Beacon Trust's portfolio value rose 0.58% quarter-over-quarter to $585M.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.