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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
+4.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
4.3%
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
3
TJX icon
TJX Companies
TJX
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$4.62M
2
OXY icon
Occidental Petroleum
OXY
+$4.46M
3
HAL icon
Halliburton
HAL
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.8M 5.04%
297,494
+85,532
+40% +$9.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$32.7M 5.02%
308,241
+12,061
+4% +$1.25M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.6M 4.86%
600,422
+160,004
+36% +$8.42M
AAPL icon
4
Apple
AAPL
$4.9T
$16.6M 2.55%
601,196
+61,648
+11% +$1.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 2.02%
347,314
+1,515
+0.4% +$58.7K
CELG
6
DELISTED
Celgene Corp
CELG
$11.6M 1.79%
103,882
+114
+0.1% +$12K
TRV icon
7
Travelers Companies
TRV
$78.5B
$11.3M 1.74%
106,955
-1,492
-1% -$151K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$11.3M 1.73%
76,530
+399
+0.5% +$54.7K
UNP icon
9
Union Pacific
UNP
$179B
$11M 1.69%
92,519
+4,964
+6% +$570K
AMGN icon
10
Amgen
AMGN
$198B
$10.8M 1.66%
67,613
+1,612
+2% +$251K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 1.64%
131,718
+54,590
+71% +$4.28M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$10.6M 1.64%
180,214
+11,958
+7% +$674K
HD icon
13
Home Depot
HD
$338B
$10.6M 1.63%
100,885
+2,350
+2% +$228K
CMCSA icon
14
Comcast
CMCSA
$85B
$10.3M 1.58%
354,048
+18,908
+6% +$518K
MSFT icon
15
Microsoft
MSFT
$2.93T
$9.92M 1.53%
213,569
+3,230
+2% +$152K
ABBV icon
16
AbbVie
ABBV
$450B
$9.55M 1.47%
145,931
+6,286
+5% +$396K
DFS
17
DELISTED
Discover Financial Services
DFS
$9.23M 1.42%
140,891
+737
+0.5% +$47.3K
ADP icon
18
Automatic Data Processing
ADP
$102B
$8.82M 1.36%
105,833
-14,343
-12% -$1.16M
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$8.62M 1.32%
108,514
+11,266
+12% +$977K
COR icon
20
Cencora
COR
$59.9B
$8.51M 1.31%
94,396
+326
+0.3% +$28K
BAX icon
21
Baxter International
BAX
$11.7B
$8.47M 1.3%
212,807
+915
+0.4% +$35.6K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.41M 1.29%
134,226
+1,709
+1% +$100K
CMI icon
23
Cummins
CMI
$89.5B
$7.89M 1.21%
54,699
+5,445
+11% +$770K
VZ icon
24
Verizon
VZ
$182B
$7.79M 1.2%
166,617
-60,790
-27% -$2.97M
BHC icon
25
Bausch Health
BHC
$1.8B
$7.44M 1.14%
51,979
– –
1
2 3 4 5

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Beacon Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Trust held 239 positions worth $650M, up 7.6% from $605M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust deployed $28M of net new capital in Q4 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 161,688 shares worth $5.54M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4.62M trimmed.

  • Beacon Trust's largest Q4 2014 buy was TJX Companies: 161,688 shares worth $5.54M.
  • Beacon Trust added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $9.41M increase.
  • Beacon Trust's biggest Q4 2014 reduction was Fifth Third Bancorp, cutting an estimated $4.62M.
  • Beacon Trust fully exited Analog Devices in Q4 2014, selling an estimated $1.42M.
  • Beacon Trust's ten largest holdings make up 28% of its $650M portfolio in Q4 2014.
  • Beacon Trust opened 35 new positions and closed 24 in Q4 2014.
  • Beacon Trust's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.