We are live on ! Find out more
Beacon Trust

Beacon Trust Portfolio holdings

AUM $635M Turnover 5.91%
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
+33.04%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AMJ icon
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

Rank Sector Weight
1 Miscellaneous 25.93%
2 Healthcare 13.2%
3 Industrials 12.28%
4 Energy 9.3%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.3M 3.67%
204,095
+5,621
+3% +$611K
2013 Q2
4 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
$20.5M 3.37%
387,326
-25,944
-6% -$1.37M
2013 Q2
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19M 3.13%
186,725
+10,693
+6% +$1.05M
2013 Q2
4 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.1M 2.97%
423,923
-7,770
-2% -$327K
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$5.1T
$12.6M 2.08%
543,172
-4,648
-0.8% -$98.9K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$348B
$11.7M 1.93%
93,177
-198
-0.2% -$25.2K
2013 Q2
4 quarters
VZ icon
7
Verizon
VZ
$191B
$11.1M 1.83%
227,477
-2,099
-0.9% -$102K
2013 Q2
4 quarters
TRV icon
8
Travelers Companies
TRV
$81B
$10.2M 1.69%
108,890
-1,707
-2% -$156K
2013 Q2
4 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$9.8M 1.61%
127,702
-1,931
-1% -$143K
2013 Q4
2 quarters
LYB icon
10
LyondellBasell Industries
LYB
$19.2B
$9.5M 1.57%
97,728
+7
+0% +$666
2013 Q2
4 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$9.29M 1.53%
108,140
+758
+0.7% +$57.6K
2013 Q2
4 quarters
CMCSA icon
12
Comcast
CMCSA
$87B
$9.12M 1.5%
339,912
+5,608
+2% +$144K
2013 Q2
4 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.52T
$8.87M 1.46%
306,700
+396
+0.1% +$10.7K
2013 Q2
4 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$8.7M 1.43%
140,420
+3,204
+2% +$187K
2013 Q2
4 quarters
FITB icon
15
Fifth Third Bancorp
FITB
$49.1B
$8.62M 1.42%
403,940
-7,041
-2% -$149K
2013 Q2
4 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$8.59M 1.41%
177,165
-56,533
-24% -$2.79M
2013 Q2
4 quarters
ADP icon
17
Automatic Data Processing
ADP
$119B
$8.43M 1.39%
121,168
+191
+0.2% +$13K
2013 Q2
4 quarters
BAX icon
18
Baxter International
BAX
$13.7B
$8.33M 1.37%
212,065
-1,257
-0.6% -$50.3K
2013 Q2
4 quarters
HD icon
19
Home Depot
HD
$353B
$8.16M 1.34%
100,765
+652
+0.7% +$51.4K
2013 Q2
4 quarters
NOC icon
20
Northrop Grumman
NOC
$76.6B
$8.04M 1.32%
67,220
+996
+2% +$120K
2013 Q2
4 quarters
SLB icon
21
SLB Ltd
SLB
$74.4B
$8.03M 1.32%
68,065
-472
-0.7% -$48.6K
2013 Q2
4 quarters
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.9M 1.3%
131,814
+70
+0.1% +$4.05K
2013 Q2
4 quarters
CMI icon
23
Cummins
CMI
$63.9B
$7.69M 1.26%
49,828
-1,209
-2% -$183K
2013 Q2
4 quarters
AMGN icon
24
Amgen
AMGN
$252B
$7.43M 1.22%
62,769
-4,681
-7% -$542K
2013 Q2
4 quarters
XOM icon
25
ExxonMobil
XOM
$672B
$7.38M 1.21%
73,349
-2,465
-3% -$249K
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

Clarity Capital KCPS
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
First Financial Equity Corporation
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
Efficient Market Advisors
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • 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.