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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
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30M 4.96%
296,180
+109,455
+59% +$11.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 3.84%
440,418
+53,092
+14% +$2.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.1M 3.83%
211,962
+7,867
+4% +$859K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 2.27%
345,799
-78,124
-18% -$3.25M
AAPL icon
5
Apple
AAPL
$4.9T
$13.6M 2.25%
539,548
-3,624
-0.7% -$88.9K
VZ icon
6
Verizon
VZ
$182B
$11.4M 1.88%
227,407
-70
-0% -$3.48K
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$10.6M 1.75%
97,248
-480
-0.5% -$51.9K
TRV icon
8
Travelers Companies
TRV
$78.5B
$10.2M 1.69%
108,447
-443
-0.4% -$41.3K
NOC icon
9
Northrop Grumman
NOC
$74.1B
$10M 1.66%
76,131
+8,911
+13% +$1.12M
CELG
10
DELISTED
Celgene Corp
CELG
$9.84M 1.63%
103,768
-4,372
-4% -$395K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.75M 1.61%
210,339
+171,582
+443% +$7.65M
UNP icon
12
Union Pacific
UNP
$179B
$9.49M 1.57%
87,555
+14,249
+19% +$1.48M
AMGN icon
13
Amgen
AMGN
$198B
$9.27M 1.53%
66,001
+3,232
+5% +$422K
HD icon
14
Home Depot
HD
$338B
$9.04M 1.5%
98,535
-2,230
-2% -$191K
DFS
15
DELISTED
Discover Financial Services
DFS
$9.03M 1.49%
140,154
-266
-0.2% -$16.7K
CMCSA icon
16
Comcast
CMCSA
$85B
$9.01M 1.49%
335,140
-4,772
-1% -$131K
ADP icon
17
Automatic Data Processing
ADP
$102B
$8.77M 1.45%
120,176
-992
-0.8% -$71.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$8.61M 1.42%
168,256
-8,909
-5% -$445K
BAX icon
19
Baxter International
BAX
$11.7B
$8.26M 1.37%
211,892
-173
-0.1% -$7.03K
ABBV icon
20
AbbVie
ABBV
$450B
$8.07M 1.33%
139,645
+16,923
+14% +$940K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$7.91M 1.31%
85,849
+42,622
+99% +$4.09M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$7.67M 1.27%
263,441
-43,259
-14% -$1.25M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.47M 1.24%
132,517
+703
+0.5% +$40.6K
COR icon
24
Cencora
COR
$59.9B
$7.27M 1.2%
94,070
-100
-0.1% -$7.6K
DINO icon
25
HF Sinclair
DINO
$16B
$7.2M 1.19%
164,731
-3,243
-2% -$151K
1
2 3 4 5

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

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

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.