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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
+4.89%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23M
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
63
Reduced
85
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.76M
3
WMB icon
Williams Companies
WMB
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
3
MAT icon
Mattel
MAT
+$2.01M
4
GEN icon
Gen Digital
GEN
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.3M 3.67%
204,095
+5,621
+3% +$611K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.5M 3.37%
387,326
-25,944
-6% -$1.37M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$19M 3.13%
186,725
+10,693
+6% +$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 2.97%
423,923
-7,770
-2% -$327K
AAPL icon
5
Apple
AAPL
$4.9T
$12.6M 2.08%
543,172
-4,648
-0.8% -$98.9K
GE icon
6
GE Aerospace
GE
$364B
$11.7M 1.93%
93,177
-198
-0.2% -$25.2K
VZ icon
7
Verizon
VZ
$182B
$11.1M 1.83%
227,477
-2,099
-0.9% -$102K
TRV icon
8
Travelers Companies
TRV
$78.5B
$10.2M 1.69%
108,890
-1,707
-2% -$156K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.8M 1.61%
127,702
-1,931
-1% -$143K
LYB icon
10
LyondellBasell Industries
LYB
$19.1B
$9.54M 1.57%
97,728
+7
+0% +$666
CELG
11
DELISTED
Celgene Corp
CELG
$9.29M 1.53%
108,140
+758
+0.7% +$57.6K
CMCSA icon
12
Comcast
CMCSA
$85B
$9.12M 1.5%
339,912
+5,608
+2% +$144K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.87M 1.46%
306,700
+396
+0.1% +$10.7K
DFS
14
DELISTED
Discover Financial Services
DFS
$8.7M 1.43%
140,420
+3,204
+2% +$187K
FITB
15
Fifth Third Bancorp
FITB
$52.6B
$8.62M 1.42%
403,940
-7,041
-2% -$149K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$8.59M 1.41%
177,165
-56,533
-24% -$2.79M
ADP icon
17
Automatic Data Processing
ADP
$102B
$8.43M 1.39%
121,168
+191
+0.2% +$13K
BAX icon
18
Baxter International
BAX
$11.7B
$8.33M 1.37%
212,065
-1,257
-0.6% -$50.3K
HD icon
19
Home Depot
HD
$338B
$8.16M 1.34%
100,765
+652
+0.7% +$51.4K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$8.04M 1.32%
67,220
+996
+2% +$120K
SLB icon
21
SLB Ltd
SLB
$70.3B
$8.03M 1.32%
68,065
-472
-0.7% -$48.6K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.9M 1.3%
131,814
+70
+0.1% +$4.05K
CMI icon
23
Cummins
CMI
$89.5B
$7.69M 1.26%
49,828
-1,209
-2% -$183K
AMGN icon
24
Amgen
AMGN
$198B
$7.43M 1.22%
62,769
-4,681
-7% -$542K
XOM icon
25
ExxonMobil
XOM
$611B
$7.38M 1.21%
73,349
-2,465
-3% -$249K
1
2 3 4 5

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Beacon Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Beacon Trust held 212 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q2 2014 filing shows 14 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Williams Companies: 33,544 shares worth $1.95M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Beacon Trust's largest Q2 2014 buy was Williams Companies: 33,544 shares worth $1.95M.
  • Beacon Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $3.99M increase.
  • Beacon Trust's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.59M.
  • Beacon Trust fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.48M.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q2 2014.
  • Beacon Trust opened 14 new positions and closed 14 in Q2 2014.
  • Beacon Trust's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.