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Beacon Trust Portfolio holdings
AUM
$635M
Turnover
5.91%
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
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$741K
(-0.13%)
Cap. Flow
-$4.12M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 2 |
Stryker
SYK
|
+$5.41M |
| 3 |
Ulta Beauty
ULTA
|
+$3.97M |
| 4 |
PayPal
PYPL
|
+$3.13M |
| 5 |
Sherwin-Williams
SHW
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Baxter International
BAX
|
+$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.98% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9M | 4.68% |
242,808
+2,397
| +1% | +$262K |
2013 Q2
11 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $20.7M | 3.6% |
197,276
-74,132
| -27% | -$7.35M |
2013 Q2
11 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $17.5M | 3.04% |
158,436
+96,658
| +156% | +$10.5M |
2015 Q4
1 quarter
|
|
4
Northrop Grumman
NOC
$78.1B
| $14M | 2.43% |
70,505
-5,538
| -7% | -$1.05M |
2013 Q2
11 quarters
|
|
5
Home Depot
HD
$350B
| $13.4M | 2.34% |
100,764
+1,684
| +2% | +$210K |
2013 Q2
11 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $13.4M | 2.33% |
254,534
-12,674
| -5% | -$664K |
2013 Q2
11 quarters
|
|
7
Apple
AAPL
$5.15T
| $13.3M | 2.32% |
488,960
-67,236
| -12% | -$1.68M |
2013 Q2
11 quarters
|
|
8
Microsoft
MSFT
$3.86T
| $12.5M | 2.17% |
225,480
+2,791
| +1% | +$146K |
2013 Q2
11 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.9M | 1.89% |
303,367
-100,733
| -25% | -$3.48M |
2013 Q2
11 quarters
|
|
10
Amgen
AMGN
$252B
| $10.6M | 1.84% |
70,742
+537
| +0.8% | +$79.8K |
2013 Q2
11 quarters
|
|
11
Comcast
CMCSA
$88.3B
| $9.9M | 1.72% |
323,558
-7,300
| -2% | -$210K |
2013 Q2
11 quarters
|
|
12
JPMorgan Chase
JPM
$914B
| $9.8M | 1.71% |
166,063
+1,034
| +0.6% | +$60.4K |
2013 Q2
11 quarters
|
|
13
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $9.7M | 1.69% |
339,138
-5,760
| -2% | -$160K |
2013 Q2
11 quarters
|
|
14
Automatic Data Processing
ADP
$121B
| $9.41M | 1.64% |
104,897
+7,895
| +8% | +$662K |
2013 Q2
11 quarters
|
|
15
The Kraft Heinz Company
KHC
$28.7B
| $9.31M | 1.62% |
118,480
+2,885
| +2% | +$216K |
2015 Q3
2 quarters
|
|
16
Bristol-Myers Squibb
BMY
$128B
| $8.82M | 1.53% |
138,106
-5,283
| -4% | -$333K |
2013 Q2
11 quarters
|
|
17
Cencora
COR
$66.6B
| $8.55M | 1.49% |
98,761
+1,364
| +1% | +$122K |
2013 Q2
11 quarters
|
|
18
LyondellBasell Industries
LYB
$20.2B
| $8.35M | 1.45% |
97,537
+798
| +0.8% | +$64K |
2013 Q2
11 quarters
|
|
19
GE Aerospace
GE
$354B
| $7.8M | 1.36% |
51,232
+246
| +0.5% | +$34.7K |
2013 Q2
11 quarters
|
|
20
Illinois Tool Works
ITW
$82B
| $7.8M | 1.36% |
76,102
+2,454
| +3% | +$227K |
2013 Q2
11 quarters
|
|
21
Omnicom Group
OMC
$24.3B
| $7.65M | 1.33% |
91,897
+998
| +1% | +$75.2K |
2014 Q4
5 quarters
|
|
22
TJX Companies
TJX
$150B
| $7.64M | 1.33% |
194,904
-654
| -0.3% | -$23.7K |
2014 Q4
5 quarters
|
|
23
AbbVie
ABBV
$519B
| $7.18M | 1.25% |
125,781
-20,113
| -14% | -$1.12M |
2013 Q2
11 quarters
|
|
24
Verizon
VZ
$193B
| $6.88M | 1.2% |
127,124
+1,560
| +1% | +$78K |
2013 Q2
11 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.6M | 1.15% |
65,948
-2,799
| -4% | -$288K |
2013 Q2
11 quarters
|
|
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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 Morningstar Total Stock Market ETF, an estimated $7.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.