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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
+1.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
Cap. Flow
-$4.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SYK icon
Stryker
SYK
+$5.41M
3
ULTA icon
Ulta Beauty
ULTA
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.35M
2
CF icon
CF Industries
CF
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.9M 4.68%
242,808
+2,397
+1% +$262K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$20.7M 3.6%
197,276
-74,132
-27% -$7.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 3.04%
158,436
+96,658
+156% +$10.5M
NOC icon
4
Northrop Grumman
NOC
$74.1B
$14M 2.43%
70,505
-5,538
-7% -$1.05M
HD icon
5
Home Depot
HD
$338B
$13.4M 2.34%
100,764
+1,684
+2% +$210K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 2.33%
254,534
-12,674
-5% -$664K
AAPL icon
7
Apple
AAPL
$4.9T
$13.3M 2.32%
488,960
-67,236
-12% -$1.68M
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.5M 2.17%
225,480
+2,791
+1% +$146K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 1.89%
303,367
-100,733
-25% -$3.48M
AMGN icon
10
Amgen
AMGN
$198B
$10.6M 1.84%
70,742
+537
+0.8% +$79.8K
CMCSA icon
11
Comcast
CMCSA
$85B
$9.88M 1.72%
323,558
-7,300
-2% -$210K
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.83M 1.71%
166,063
+1,034
+0.6% +$60.4K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$9.7M 1.69%
339,138
-5,760
-2% -$160K
ADP icon
14
Automatic Data Processing
ADP
$102B
$9.41M 1.64%
104,897
+7,895
+8% +$662K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$9.31M 1.62%
118,480
+2,885
+2% +$216K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$8.82M 1.53%
138,106
-5,283
-4% -$333K
COR icon
17
Cencora
COR
$59.9B
$8.55M 1.49%
98,761
+1,364
+1% +$122K
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$8.35M 1.45%
97,537
+798
+0.8% +$64K
GE icon
19
GE Aerospace
GE
$364B
$7.8M 1.36%
51,232
+246
+0.5% +$34.7K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$7.8M 1.36%
76,102
+2,454
+3% +$227K
OMC icon
21
Omnicom Group
OMC
$23.3B
$7.65M 1.33%
91,897
+998
+1% +$75.2K
TJX icon
22
TJX Companies
TJX
$171B
$7.64M 1.33%
194,904
-654
-0.3% -$23.7K
ABBV icon
23
AbbVie
ABBV
$450B
$7.18M 1.25%
125,781
-20,113
-14% -$1.12M
VZ icon
24
Verizon
VZ
$182B
$6.88M 1.2%
127,124
+1,560
+1% +$78K
CELG
25
DELISTED
Celgene Corp
CELG
$6.6M 1.15%
65,948
-2,799
-4% -$288K
1
2 3 4 5

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Beacon Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Trust held 194 positions worth $575M, down 0.13% from $576M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Trust's Q1 2016 filing shows 18 new, 69 increased, 72 reduced and 14 closed positions. Its largest new stake was Stryker: 54,900 shares worth $5.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q1 2016 buy was Stryker: 54,900 shares worth $5.89M.
  • Beacon Trust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2016, an estimated $10.5M increase.
  • Beacon Trust's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.35M.
  • Beacon Trust fully exited CF Industries in Q1 2016, selling an estimated $4.82M.
  • Beacon Trust's ten largest holdings make up 27% of its $575M portfolio in Q1 2016.
  • Beacon Trust opened 18 new positions and closed 14 in Q1 2016.
  • Beacon Trust's portfolio value fell 0.13% quarter-over-quarter to $575M.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.