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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
+2.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$6.76M
(+1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.56M |
| 4 |
General Motors
GM
|
+$1.88M |
| 5 |
Cisco
CSCO
|
+$1.61M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.79M |
| 2 |
Franklin Resources
BEN
|
+$5M |
| 3 |
Baxter International
BAX
|
+$1.51M |
| 4 |
GameStop
GME
|
+$1.28M |
| 5 |
Dominion Energy
D
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $33.8M | 5.14% |
302,888
+5,394
| +2% | +$599K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $33.3M | 5.06% |
310,240
+1,999
| +0.6% | +$213K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.9M | 3.94% |
490,438
-109,984
| -18% | -$5.79M |
|
4
Apple
AAPL
$4.9T
| $18.6M | 2.83% |
598,676
-2,520
| -0.4% | -$76.1K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.8M | 2.7% |
446,103
+98,789
| +28% | +$3.87M |
|
6
Northrop Grumman
NOC
$74.1B
| $12.2M | 1.85% |
75,589
-941
| -1% | -$150K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.8M | 1.8% |
102,553
-1,329
| -1% | -$159K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 1.74% |
177,421
-2,793
| -2% | -$175K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 1.74% |
131,347
-2,879
| -2% | -$190K |
|
10
Travelers Companies
TRV
$78.5B
| $11.4M | 1.74% |
105,519
-1,436
| -1% | -$153K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.4M | 1.73% |
134,648
+2,930
| +2% | +$249K |
|
12
Amgen
AMGN
$198B
| $10.9M | 1.66% |
68,423
+810
| +1% | +$128K |
|
13
Cencora
COR
$59.9B
| $10.8M | 1.65% |
95,340
+944
| +1% | +$95K |
|
14
Home Depot
HD
$338B
| $10.8M | 1.64% |
94,927
-5,958
| -6% | -$657K |
|
15
Bausch Health
BHC
$1.8B
| $10.3M | 1.57% |
51,979
| – | – |
|
16
Union Pacific
UNP
$179B
| $9.94M | 1.51% |
91,756
-763
| -0.8% | -$89.5K |
|
17
Comcast
CMCSA
$85B
| $9.82M | 1.49% |
347,692
-6,356
| -2% | -$183K |
|
18
Microsoft
MSFT
$2.93T
| $8.93M | 1.36% |
219,695
+6,126
| +3% | +$267K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $8.8M | 1.34% |
100,190
-8,324
| -8% | -$700K |
|
20
AbbVie
ABBV
$450B
| $8.55M | 1.3% |
146,077
+146
| +0.1% | +$8.82K |
|
21
Boeing
BA
$169B
| $8.54M | 1.3% |
56,921
+1,254
| +2% | +$183K |
|
22
Automatic Data Processing
ADP
$102B
| $8.43M | 1.28% |
98,453
-7,380
| -7% | -$636K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.82M | 1.19% |
138,825
-2,066
| -1% | -$122K |
|
24
Cummins
CMI
$89.5B
| $7.61M | 1.16% |
54,880
+181
| +0.3% | +$25.5K |
|
25
Verizon
VZ
$182B
| $7.59M | 1.15% |
156,050
-10,567
| -6% | -$510K |
|
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Beacon Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Beacon Trust held 220 positions worth $657M, up 1% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Trust's Q1 2015 filing shows 5 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.79M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Beacon Trust's largest Q1 2015 buy was Waddell & Reed Financial, Inc.: 66,709 shares worth $3.31M.
- Beacon Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.87M increase.
- Beacon Trust's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.79M.
- Beacon Trust fully exited GameStop in Q1 2015, selling an estimated $1.28M.
- Beacon Trust's ten largest holdings make up 29% of its $657M portfolio in Q1 2015.
- Beacon Trust opened 5 new positions and closed 7 in Q1 2015.
- Beacon Trust's portfolio value rose 1% quarter-over-quarter to $657M.
Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.