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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
+0.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$35.6M
(-5.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 4 |
RTX Corp
RTX
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$9.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.89M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $31.5M | 5.08% |
294,754
-15,486
| -5% | -$1.69M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $30.5M | 4.9% |
280,181
-22,707
| -7% | -$2.5M |
|
3
Apple
AAPL
$4.9T
| $18.3M | 2.94% |
582,004
-16,672
| -3% | -$533K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.1M | 2.91% |
455,790
+9,687
| +2% | +$401K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.5M | 2.82% |
332,784
-157,654
| -32% | -$8.31M |
|
6
Northrop Grumman
NOC
$74.1B
| $11.9M | 1.92% |
75,130
-459
| -0.6% | -$73.5K |
|
7
Bausch Health
BHC
$1.8B
| $11.5M | 1.86% |
51,979
| – | – |
|
8
Bristol-Myers Squibb
BMY
$124B
| $11.3M | 1.82% |
169,707
-7,714
| -4% | -$508K |
|
9
Amgen
AMGN
$198B
| $10.6M | 1.7% |
68,726
+303
| +0.4% | +$48.5K |
|
10
Home Depot
HD
$338B
| $10.4M | 1.68% |
93,841
-1,086
| -1% | -$122K |
|
|
11
JPMorgan Chase
JPM
$907B
| $10.3M | 1.67% |
152,749
+137,509
| +902% | +$8.98M |
|
12
Cencora
COR
$59.9B
| $10.1M | 1.63% |
95,340
| – | – |
|
13
Comcast
CMCSA
$85B
| $9.94M | 1.6% |
330,692
-17,000
| -5% | -$499K |
|
14
LyondellBasell Industries
LYB
$19.1B
| $9.91M | 1.59% |
95,723
-4,467
| -4% | -$449K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.86M | 1.59% |
85,230
-17,323
| -17% | -$1.98M |
|
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $9.86M | 1.59% |
353,780
+106,346
| +43% | +$2.99M |
|
17
AbbVie
ABBV
$450B
| $9.78M | 1.57% |
145,522
-555
| -0.4% | -$36.2K |
|
18
Microsoft
MSFT
$2.93T
| $9.64M | 1.55% |
218,406
-1,289
| -0.6% | -$58.8K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.76M | 1.41% |
214,329
+158,567
| +284% | +$6.81M |
|
20
CF Industries
CF
$18.7B
| $8.48M | 1.36% |
131,919
+2,329
| +2% | +$142K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.41M | 1.35% |
98,748
-32,599
| -25% | -$2.81M |
|
22
Boeing
BA
$169B
| $8.04M | 1.29% |
57,970
+1,049
| +2% | +$153K |
|
23
Automatic Data Processing
ADP
$102B
| $7.74M | 1.24% |
96,406
-2,047
| -2% | -$175K |
|
24
Union Pacific
UNP
$179B
| $7.51M | 1.21% |
78,722
-13,034
| -14% | -$1.36M |
|
25
SLB Ltd
SLB
$70.3B
| $7.46M | 1.2% |
86,560
-1,610
| -2% | -$145K |
|
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Beacon Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Beacon Trust held 221 positions worth $622M, down 5.4% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Trust withdrew a net $31.2M in Q2 2015, closing 21 positions and reducing 119 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Beacon Trust opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $4.97M.
- Beacon Trust's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 173,545 shares worth $4.97M.
- Beacon Trust added most to JPMorgan Chase in Q2 2015, an estimated $8.98M increase.
- Beacon Trust's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $9.47M.
- Beacon Trust fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015, selling an estimated $3.38M.
- Beacon Trust's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
- Beacon Trust opened 8 new positions and closed 21 in Q2 2015.
- Beacon Trust's portfolio value fell 5.4% quarter-over-quarter to $622M.
Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.