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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
+3.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$1.55M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.33M |
| 4 |
Gilead Sciences
GILD
|
+$2.99M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.58M |
| 2 |
Boeing
BA
|
+$4.69M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.84M |
| 5 |
Cencora
COR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.09% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 11.74% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $28.3M | 4.81% |
251,487
+8,679
| +4% | +$964K |
2013 Q2
12 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $18M | 3.06% |
159,269
+833
| +0.5% | +$92.1K |
2015 Q4
2 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $15.5M | 2.64% |
292,336
+37,802
| +15% | +$2M |
2013 Q2
12 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $14.5M | 2.46% |
135,174
-62,102
| -31% | -$6.58M |
2013 Q2
12 quarters
|
|
5
Northrop Grumman
NOC
$78.5B
| $13M | 2.22% |
58,683
-11,822
| -17% | -$2.49M |
2013 Q2
12 quarters
|
|
6
Home Depot
HD
$327B
| $11.8M | 2.01% |
92,671
-8,093
| -8% | -$1.07M |
2013 Q2
12 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $11.7M | 1.99% |
228,301
+2,821
| +1% | +$147K |
2013 Q2
12 quarters
|
|
8
Amgen
AMGN
$242B
| $10.6M | 1.81% |
69,920
-822
| -1% | -$128K |
2013 Q2
12 quarters
|
|
9
The Kraft Heinz Company
KHC
$29.8B
| $10.4M | 1.77% |
117,899
-581
| -0.5% | -$47.8K |
2015 Q3
3 quarters
|
|
10
Apple
AAPL
$5.08T
| $10.4M | 1.77% |
434,552
-54,408
| -11% | -$1.35M |
2013 Q2
12 quarters
|
|
11
Comcast
CMCSA
$81.1B
| $10.3M | 1.76% |
316,806
-6,752
| -2% | -$210K |
2013 Q2
12 quarters
|
|
12
JPMorgan Chase
JPM
$894B
| $10.2M | 1.74% |
164,618
-1,445
| -0.9% | -$90.3K |
2013 Q2
12 quarters
|
|
13
Bristol-Myers Squibb
BMY
$129B
| $9.9M | 1.68% |
134,204
-3,902
| -3% | -$276K |
2013 Q2
12 quarters
|
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $9.5M | 1.62% |
327,476
-11,662
| -3% | -$334K |
2013 Q2
12 quarters
|
|
15
Automatic Data Processing
ADP
$122B
| $9.5M | 1.62% |
103,446
-1,451
| -1% | -$128K |
2013 Q2
12 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.23M | 1.57% |
75,235
+61,301
| +440% | +$7.35M |
2013 Q2
12 quarters
|
|
17
AbbVie
ABBV
$504B
| $8.36M | 1.42% |
135,003
+9,222
| +7% | +$562K |
2013 Q2
12 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $8.11M | 1.38% |
+59,670
| New | +$7.77M |
2016 Q2
0 quarters
|
|
19
Illinois Tool Works
ITW
$79.5B
| $7.84M | 1.33% |
75,294
-808
| -1% | -$84.6K |
2013 Q2
12 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.83M | 1.33% |
221,535
-81,832
| -27% | -$2.96M |
2013 Q2
12 quarters
|
|
21
GE Aerospace
GE
$305B
| $7.72M | 1.31% |
51,203
-29
| -0.1% | -$4.23K |
2013 Q2
12 quarters
|
|
22
SLB Ltd
SLB
$73.5B
| $7.62M | 1.3% |
96,407
+11,922
| +14% | +$914K |
2013 Q2
12 quarters
|
|
23
TJX Companies
TJX
$162B
| $7.37M | 1.25% |
190,786
-4,118
| -2% | -$157K |
2014 Q4
6 quarters
|
|
24
Omnicom Group
OMC
$22.7B
| $7.34M | 1.25% |
90,090
-1,807
| -2% | -$150K |
2014 Q4
6 quarters
|
|
25
LyondellBasell Industries
LYB
$21.1B
| $7.33M | 1.25% |
98,520
+983
| +1% | +$81.1K |
2013 Q2
12 quarters
|
|
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Beacon Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Beacon Trust held 195 positions worth $588M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Trust's Q2 2016 filing shows 15 new, 48 increased, 86 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 59,670 shares worth $8.11M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Beacon Trust's largest Q2 2016 buy was Raytheon Company: 59,670 shares worth $8.11M.
- Beacon Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.35M increase.
- Beacon Trust's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.58M.
- Beacon Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.05M.
- Beacon Trust's ten largest holdings make up 25% of its $588M portfolio in Q2 2016.
- Beacon Trust opened 15 new positions and closed 12 in Q2 2016.
- Beacon Trust's portfolio value rose 2.3% quarter-over-quarter to $588M.
Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.