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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
+6.35%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$8.98M
(+1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
50
Reduced
96
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$2.38M |
| 5 |
Mastercard
MA
|
+$2.14M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $28.3M | 4.92% |
271,408
-11,652
| -4% | -$1.23M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $26M | 4.51% |
240,411
-37,035
| -13% | -$4.03M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.8M | 2.58% |
404,100
-63,077
| -14% | -$2.37M |
|
4
Apple
AAPL
$4.9T
| $14.6M | 2.54% |
556,196
+4,520
| +0.8% | +$129K |
|
5
Northrop Grumman
NOC
$74.1B
| $14.4M | 2.49% |
76,043
+1,719
| +2% | +$315K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14M | 2.43% |
267,208
-65,856
| -20% | -$3.46M |
|
7
Home Depot
HD
$338B
| $13.1M | 2.28% |
99,080
+2,213
| +2% | +$282K |
|
8
Microsoft
MSFT
$2.93T
| $12.4M | 2.15% |
222,689
+4,771
| +2% | +$251K |
|
9
Amgen
AMGN
$198B
| $11.4M | 1.98% |
70,205
+2,037
| +3% | +$320K |
|
10
JPMorgan Chase
JPM
$907B
| $10.9M | 1.89% |
165,029
+14,621
| +10% | +$952K |
|
11
Cencora
COR
$59.9B
| $10.1M | 1.75% |
97,397
+3,248
| +3% | +$319K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $9.86M | 1.71% |
143,389
-5,773
| -4% | -$381K |
|
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $9.42M | 1.64% |
344,898
-8,398
| -2% | -$232K |
|
14
Comcast
CMCSA
$85B
| $9.34M | 1.62% |
330,858
+9,552
| +3% | +$288K |
|
15
Boeing
BA
$169B
| $9.22M | 1.6% |
63,800
+2,077
| +3% | +$299K |
|
16
AbbVie
ABBV
$450B
| $8.64M | 1.5% |
145,894
+3,282
| +2% | +$189K |
|
17
Kraft Heinz
KHC
$30.7B
| $8.41M | 1.46% |
115,595
+5,076
| +5% | +$374K |
|
18
LyondellBasell Industries
LYB
$19.1B
| $8.41M | 1.46% |
96,739
+2,075
| +2% | +$191K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.23M | 1.43% |
68,747
-1,995
| -3% | -$231K |
|
20
Automatic Data Processing
ADP
$102B
| $8.22M | 1.43% |
97,002
+2,146
| +2% | +$185K |
|
21
GE Aerospace
GE
$364B
| $7.61M | 1.32% |
50,986
-1,074
| -2% | -$153K |
|
22
Mondelez International
MDLZ
$78.3B
| $7.06M | 1.23% |
157,421
-354
| -0.2% | -$15.8K |
|
23
TJX Companies
TJX
$171B
| $6.93M | 1.2% |
195,558
+27,972
| +17% | +$996K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $6.91M | 1.2% |
178,381
-20,908
| -10% | -$753K |
|
25
Omnicom Group
OMC
$23.3B
| $6.88M | 1.19% |
90,899
+26,249
| +41% | +$1.93M |
|
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Beacon Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Beacon Trust held 197 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Trust withdrew a net $19.7M in Q4 2015, closing 21 positions and reducing 96 holdings. Its most notable exit was Bausch Health, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Beacon Trust opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.52M.
- Beacon Trust's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 61,778 shares worth $6.52M.
- Beacon Trust added most to Worldpay, Inc. in Q4 2015, an estimated $2.38M increase.
- Beacon Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.21M.
- Beacon Trust fully exited Bausch Health in Q4 2015, selling an estimated $9.27M.
- Beacon Trust's ten largest holdings make up 28% of its $576M portfolio in Q4 2015.
- Beacon Trust opened 10 new positions and closed 21 in Q4 2015.
- Beacon Trust's portfolio value rose 1.6% quarter-over-quarter to $576M.
Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.