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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
+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
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
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
|
+$3.83M |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 4.81% |
251,487
+8,679
| +4% | +$964K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $18M | 3.06% |
159,269
+833
| +0.5% | +$92.1K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.5M | 2.64% |
292,336
+37,802
| +15% | +$2M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $14.5M | 2.46% |
135,174
-62,102
| -31% | -$6.58M |
|
5
Northrop Grumman
NOC
$74.1B
| $13M | 2.22% |
58,683
-11,822
| -17% | -$2.49M |
|
6
Home Depot
HD
$317B
| $11.8M | 2.01% |
92,671
-8,093
| -8% | -$1.07M |
|
7
Microsoft
MSFT
$3.76T
| $11.7M | 1.99% |
228,301
+2,821
| +1% | +$147K |
|
8
Amgen
AMGN
$238B
| $10.6M | 1.81% |
69,920
-822
| -1% | -$128K |
|
9
Kraft Heinz
KHC
$29.6B
| $10.4M | 1.77% |
117,899
-581
| -0.5% | -$47.8K |
|
10
Apple
AAPL
$4.75T
| $10.4M | 1.77% |
434,552
-54,408
| -11% | -$1.35M |
|
11
Comcast
CMCSA
$94.4B
| $10.3M | 1.76% |
316,806
-6,752
| -2% | -$210K |
|
12
JPMorgan Chase
JPM
$962B
| $10.2M | 1.74% |
164,618
-1,445
| -0.9% | -$90.3K |
|
13
Bristol-Myers Squibb
BMY
$138B
| $9.87M | 1.68% |
134,204
-3,902
| -3% | -$276K |
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $9.52M | 1.62% |
327,476
-11,662
| -3% | -$334K |
|
15
Automatic Data Processing
ADP
$110B
| $9.5M | 1.62% |
103,446
-1,451
| -1% | -$128K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $9.23M | 1.57% |
75,235
+61,301
| +440% | +$7.35M |
|
17
AbbVie
ABBV
$455B
| $8.36M | 1.42% |
135,003
+9,222
| +7% | +$562K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $8.11M | 1.38% |
+59,670
| New | +$7.77M |
|
19
Illinois Tool Works
ITW
$77.3B
| $7.84M | 1.33% |
75,294
-808
| -1% | -$84.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.83M | 1.33% |
221,535
-81,832
| -27% | -$2.96M |
|
21
GE Aerospace
GE
$346B
| $7.72M | 1.31% |
51,203
-29
| -0.1% | -$4.23K |
|
22
SLB Ltd
SLB
$83.8B
| $7.62M | 1.3% |
96,407
+11,922
| +14% | +$914K |
|
23
TJX Companies
TJX
$145B
| $7.37M | 1.25% |
190,786
-4,118
| -2% | -$157K |
|
24
Omnicom Group
OMC
$22.7B
| $7.34M | 1.25% |
90,090
-1,807
| -2% | -$150K |
|
25
LyondellBasell Industries
LYB
$20.7B
| $7.33M | 1.25% |
98,520
+983
| +1% | +$81.1K |
|
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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.