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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
+3.19%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
-$6.33M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.32M
3
PFS icon
Provident Financial Services
PFS
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
2
SHPG
Shire pic
SHPG
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Technology 12.49%
3 Industrials 12.36%
4 Healthcare 11.47%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 4.75%
252,313
+826
+0.3% +$92.9K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.2M 2.89%
153,916
-5,353
-3% -$600K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.1M 2.86%
322,684
+30,348
+10% +$1.61M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13M 2.17%
225,095
-3,206
-1% -$181K
AAPL icon
5
Apple
AAPL
$4.68T
$12.3M 2.05%
433,632
-920
-0.2% -$24.4K
HD icon
6
Home Depot
HD
$321B
$11.7M 1.96%
90,841
-1,830
-2% -$244K
AMGN icon
7
Amgen
AMGN
$236B
$11.7M 1.96%
70,003
+83
+0.1% +$14K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.6M 1.94%
103,902
-31,272
-23% -$3.47M
NOC icon
9
Northrop Grumman
NOC
$72.9B
$10.9M 1.82%
50,882
-7,801
-13% -$1.69M
JPM icon
10
JPMorgan Chase
JPM
$952B
$10.9M 1.82%
162,985
-1,633
-1% -$106K
KHC icon
11
Kraft Heinz
KHC
$29.4B
$10.3M 1.73%
115,092
-2,807
-2% -$248K
CMCSA icon
12
Comcast
CMCSA
$93.9B
$10.1M 1.7%
305,806
-11,000
-3% -$366K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.43M 1.58%
76,588
+1,353
+2% +$167K
ITW icon
14
Illinois Tool Works
ITW
$76.8B
$9.1M 1.52%
75,909
+615
+0.8% +$71.4K
ADP icon
15
Automatic Data Processing
ADP
$110B
$9M 1.51%
102,051
-1,395
-1% -$126K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$8.88M 1.49%
305,504
-21,972
-7% -$637K
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$8.86M 1.49%
109,850
+11,330
+12% +$876K
ABBV icon
18
AbbVie
ABBV
$453B
$8.44M 1.41%
133,771
-1,232
-0.9% -$79.8K
RTN
19
DELISTED
Raytheon Company
RTN
$8.3M 1.39%
60,958
+1,288
+2% +$179K
SLB icon
20
SLB Ltd
SLB
$85.3B
$8.12M 1.36%
103,223
+6,816
+7% +$541K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.86M 1.32%
210,130
-11,405
-5% -$419K
OMC icon
22
Omnicom Group
OMC
$22.6B
$7.6M 1.27%
89,444
-646
-0.7% -$54.1K
UNP icon
23
Union Pacific
UNP
$172B
$7.28M 1.22%
74,638
+6,595
+10% +$617K
TJX icon
24
TJX Companies
TJX
$145B
$7.16M 1.2%
191,352
+566
+0.3% +$22.1K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$7.15M 1.2%
55,755
+510
+0.9% +$63.3K
1
2 3 4 5

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Beacon Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Trust held 191 positions worth $597M, up 1.4% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q3 2016 filing shows 8 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was UnitedHealth: 30,689 shares worth $4.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Beacon Trust's largest Q3 2016 buy was UnitedHealth: 30,689 shares worth $4.3M.
  • Beacon Trust added most to Terminix Global Holdings, Inc. in Q3 2016, an estimated $2.32M increase.
  • Beacon Trust's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.47M.
  • Beacon Trust fully exited Shire pic in Q3 2016, selling an estimated $2.64M.
  • Beacon Trust's ten largest holdings make up 24% of its $597M portfolio in Q3 2016.
  • Beacon Trust opened 8 new positions and closed 15 in Q3 2016.
  • Beacon Trust's portfolio value rose 1.4% quarter-over-quarter to $597M.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.