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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
+2.98%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
-$603K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
55
Reduced
81
Closed
10

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.15M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.61M
3
INTU icon
Intuit
INTU
+$2.3M
4
FTV icon
Fortive
FTV
+$2.29M
5
JCI icon
Johnson Controls International
JCI
+$1.79M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.8M 4.4%
247,634
-4,679
-2% -$513K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.1M 2.81%
325,634
+2,950
+0.9% +$155K
JPM icon
3
JPMorgan Chase
JPM
$907B
$14.4M 2.37%
166,752
+3,767
+2% +$287K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 2.33%
135,200
-18,716
-12% -$2.01M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.1M 2.32%
226,465
+1,370
+0.6% +$82.4K
AAPL icon
6
Apple
AAPL
$4.9T
$12.5M 2.06%
432,864
-768
-0.2% -$21.8K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$12M 1.97%
51,401
+519
+1% +$121K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 1.89%
99,548
-4,354
-4% -$490K
HD icon
9
Home Depot
HD
$338B
$11.2M 1.84%
83,272
-7,569
-8% -$976K
CMCSA icon
10
Comcast
CMCSA
$85B
$10.5M 1.72%
302,752
-3,054
-1% -$102K
ADP icon
11
Automatic Data Processing
ADP
$102B
$10.3M 1.7%
100,432
-1,619
-2% -$151K
KHC icon
12
Kraft Heinz
KHC
$30.7B
$10.2M 1.67%
116,248
+1,156
+1% +$98.9K
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$9.8M 1.61%
114,216
+4,366
+4% +$366K
ITW icon
14
Illinois Tool Works
ITW
$79.4B
$9.34M 1.54%
76,233
+324
+0.4% +$39.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.09M 1.5%
77,606
+1,018
+1% +$121K
SLB icon
16
SLB Ltd
SLB
$70.3B
$8.9M 1.46%
106,006
+2,783
+3% +$228K
RTN
17
DELISTED
Raytheon Company
RTN
$8.75M 1.44%
61,643
+685
+1% +$97.3K
AMGN icon
18
Amgen
AMGN
$198B
$8.67M 1.43%
59,302
-10,701
-15% -$1.61M
ABBV icon
19
AbbVie
ABBV
$450B
$8.66M 1.43%
138,238
+4,467
+3% +$273K
UNP icon
20
Union Pacific
UNP
$179B
$8.58M 1.41%
82,781
+8,143
+11% +$801K
USB icon
21
US Bancorp
USB
$98.4B
$8.28M 1.36%
161,091
+21,298
+15% +$1.01M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.25M 1.36%
293,746
-11,758
-4% -$334K
OMC icon
23
Omnicom Group
OMC
$23.3B
$7.58M 1.25%
89,090
-354
-0.4% -$29.7K
WP
24
DELISTED
Worldpay, Inc.
WP
$7.53M 1.24%
126,298
+3,613
+3% +$209K
TJX icon
25
TJX Companies
TJX
$171B
$7.42M 1.22%
197,588
+6,236
+3% +$236K
1
2 3 4 5

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Beacon Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Trust held 189 positions worth $608M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q4 2016 filing shows 13 new, 55 increased, 81 reduced and 10 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M. The largest sale was Mondelez International, an estimated $4.27M.

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

  • Beacon Trust's largest Q4 2016 buy was TD Ameritrade Holding Corp: 106,952 shares worth $4.66M.
  • Beacon Trust added most to Intuit in Q4 2016, an estimated $2.3M increase.
  • Beacon Trust's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $4.27M.
  • Beacon Trust fully exited Wells Fargo in Q4 2016, selling an estimated $385K.
  • Beacon Trust's ten largest holdings make up 24% of its $608M portfolio in Q4 2016.
  • Beacon Trust opened 13 new positions and closed 10 in Q4 2016.
  • Beacon Trust's portfolio value rose 1.8% quarter-over-quarter to $608M.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.