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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
-5.92%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$54.6M
Cap. Flow
-$11.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
37
Reduced
107
Closed
21

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$8.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.67M
4
HAS icon
Hasbro
HAS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.41M
2
BAX icon
Baxter International
BAX
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.52M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.4M 5.36%
277,446
-2,735
-1% -$298K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 4.93%
283,060
-11,694
-4% -$1.23M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.5M 3.09%
333,064
+280
+0.1% +$14.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 2.94%
467,177
+11,387
+2% +$437K
AAPL icon
5
Apple
AAPL
$4.9T
$15.2M 2.68%
551,676
-30,328
-5% -$889K
NOC icon
6
Northrop Grumman
NOC
$74.1B
$12.3M 2.18%
74,324
-806
-1% -$135K
HD icon
7
Home Depot
HD
$338B
$11.2M 1.97%
96,867
+3,026
+3% +$350K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$9.76M 1.72%
353,296
-484
-0.1% -$13.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.65M 1.7%
217,918
-488
-0.2% -$21.9K
AMGN icon
10
Amgen
AMGN
$198B
$9.43M 1.66%
68,168
-558
-0.8% -$88K
BHC icon
11
Bausch Health
BHC
$1.8B
$9.27M 1.64%
51,979
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.17M 1.62%
150,408
-2,341
-2% -$153K
CMCSA icon
13
Comcast
CMCSA
$85B
$9.14M 1.61%
321,306
-9,386
-3% -$279K
COR icon
14
Cencora
COR
$59.9B
$8.94M 1.58%
94,149
-1,191
-1% -$125K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$8.83M 1.56%
149,162
-20,545
-12% -$1.3M
BA icon
16
Boeing
BA
$169B
$8.08M 1.43%
61,723
+3,753
+6% +$521K
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$7.89M 1.39%
94,664
-1,059
-1% -$94.2K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$7.8M 1.38%
+110,519
New +$8.34M
ABBV icon
19
AbbVie
ABBV
$450B
$7.76M 1.37%
142,612
-2,910
-2% -$189K
CELG
20
DELISTED
Celgene Corp
CELG
$7.65M 1.35%
70,742
-14,488
-17% -$1.8M
ADP icon
21
Automatic Data Processing
ADP
$102B
$7.62M 1.34%
94,856
-1,550
-2% -$124K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.33M 1.29%
221,600
+7,271
+3% +$264K
USB icon
23
US Bancorp
USB
$98.4B
$7.24M 1.28%
176,441
+11,658
+7% +$505K
UNP icon
24
Union Pacific
UNP
$179B
$6.67M 1.18%
75,467
-3,255
-4% -$297K
DINO icon
25
HF Sinclair
DINO
$16B
$6.61M 1.17%
135,359
-926
-0.7% -$44.1K
1
2 3 4 5

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Beacon Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Trust held 208 positions worth $567M, down 8.8% from $622M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Trust's Q3 2015 filing shows 8 new, 37 increased, 107 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 110,519 shares worth $7.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Beacon Trust's largest Q3 2015 buy was Kraft Heinz: 110,519 shares worth $7.8M.
  • Beacon Trust added most to AT&T in Q3 2015, an estimated $1.1M increase.
  • Beacon Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.5M.
  • Beacon Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.41M.
  • Beacon Trust's ten largest holdings make up 28% of its $567M portfolio in Q3 2015.
  • Beacon Trust opened 8 new positions and closed 21 in Q3 2015.
  • Beacon Trust's portfolio value fell 8.8% quarter-over-quarter to $567M.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.