BT
Beacon Trust Co Historical SEC 13F Holdings & Archive (Q1 2017)
Beacon Trust CoCIK: 0001008871
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$634.9M
Reporting period: 2017-03-31 · Number of holdings: 314
BEACON TRUST CO disclosed 314 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $634.9M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 5.33
- Portfolio Stability
- 16.72
- Momentum
- 100
- Sector conviction
- 44.12
- Diversification
- 100
- Sizing Uniformity
- 88.02
Beacon Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 314 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEF
-83.7% -$11.8M
Add JPUS
+324.0% $9.3M
Add VTI
+57.0% $7.6M
Trim PCYUSD
-72.7% -$4.1M
Add 864739107
+153.9% $3.1M
Add ENB
+527.0% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 182 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.39% | -5.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +1.11% | +56.95% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | — | +2.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.01% | -0.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.31% | +1.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +1.68% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | +0.03% | -0.25% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | +0.06% | +0.21% | |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.88% | +1.44% | +324.04% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | +0.09% | +102.80% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.69% | +0.02% | +1.16% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | +0.06% | +2.02% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | — | +0.60% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | +0.20% | -1.00% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | +0.05% | +0.47% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.51% | +0.07% | +1.12% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | +1.49% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.38% | — | -1.42% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | — | +0.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.35% | — | +0.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.17% | +1.81% | |
| 22 | ✓ | Vantiv Inc | Stock-Other | 1.31% | +0.07% | +0.44% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.24% | — | -5.76% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | — | +1.13% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | — | +2.02% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | -0.32% | -18.33% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | +0.04% | +0.70% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.05% | +5.61% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | -1.94% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.04% | +1.45% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 1.05% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -1.17% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | — | +2.47% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.03% | +0.05% | +2.25% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | -0.13% | +0.43% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | +0.10% | +0.34% | |
| 37 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.00% | +0.06% | +0.55% | |
| 38 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.00% | +0.16% | +0.02% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 1.00% | +0.09% | +8.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +0.44% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.07% | +0.22% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.91% | — | +3.01% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | — | +0.63% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | — | -0.43% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.90% | — | +1.35% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.88% | — | -1.02% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +1.41% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.12% | -1.80% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.86% | — | -1.36% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.85% | +0.07% | +3.38% |
1–50 of 182
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 314 | $634.9M | 17 | ||
| 2016 Q4 | 310 | $607.5M | 26 | ||
| 2016 Q3 | 306 | $596.6M | 26 | ||
| 2016 Q2 | 317 | $588.3M | 34 | ||
| 2016 Q1 | 310 | $575.2M | 37 | ||
| 2015 Q4 | 312 | $575.9M | 22 | ||
| 2015 Q3 | 326 | $566.9M | 18 | ||
| 2015 Q2 | 342 | $621.5M | 22 | ||
| 2015 Q1 | 365 | $657.1M | 14 | ||
| 2014 Q4 | 366 | $650.4M | 27 | ||
| 2014 Q3 | 337 | $604.5M | 18 | ||
| 2014 Q2 | 332 | $607.9M | 13 | ||
| 2014 Q1 | 332 | $585.0M | 14 | ||
| 2013 Q4 | 317 | $581.6M | 19 | ||
| 2013 Q3 | 305 | $541.0M | 21 | ||
| 2013 Q2 | 306 | $526.0M | 18 |
Holding changes this quarter
Beacon Trust Co's most significant position changes for 2017-03-31: New buy: Powershares; Sold out: ; New buy: Helmerich & Payne (HP); Trim: Ishares 7-10 Year Treasury B (IEF) — shares -83.71%; Add: Jpmorgan Div Ret US Eq ETF (JPUS) — shares +324.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +1.4% | +324.04% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +56.95% | Add |
| 3 | ✓ | Suffolk Bancorp | +0.5% | +153.87% | Add |
| 4 | ENB | Enbridge Inc | +0.4% | +526.98% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.30% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | -1.00% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | Add |
| 8 | ATVIEUR | Activision Blizzard Inc | +0.2% | +0.02% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.34% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +102.80% | Add |
| 11 | CME | Cme Group Inc | +0.1% | +8.39% | Add |
| 12 | HAS | Hasbro Inc | +0.1% | +2.16% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +3.38% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.12% | Add |
| 15 | ✓ | Vantiv Inc | +0.1% | +0.44% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.16% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +0.22% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +3.38% | Add |
| 19 | SYMCEUR | Symantec CORP | +0.1% | -0.14% | Trim |
| 20 | WY | Weyerhaeuser Co | +0.1% | +12.23% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +21.73% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +0.21% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.02% | Add |
| 24 | THO | Thor Industries Inc | +0.1% | +0.55% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +0.47% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +5.61% | Add |
| 27 | ULTA | Ulta Beauty Inc | +0.1% | +2.25% | Add |
| 28 | SYK | Stryker CORP | 0% | +0.70% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +1.45% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | -0.25% | Trim |
| 31 | KHC | Kraft Heinz Co/the | 0% | +1.16% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 33 | MSFT | Microsoft CORP | — | +1.68% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.51% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -27.78% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.1% | -1.80% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.43% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -4.42% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -22.74% | Trim |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -76.31% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -86.03% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -18.33% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -79.41% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.4% | -5.51% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -85.76% | Trim |
| 46 | PCYUSD | Invesco Emerging Markets Sov | -0.7% | -72.72% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -2% | -83.71% | Trim |
| 48 | ✓ | Powershares | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | HP | Helmerich & Payne | — | NEW | New buy |
Filing History
FAQ
What is Beacon Trust Co and what type of investor is it?
Beacon Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $634.9M, spread across 314 disclosed positions.
What are Beacon Trust Co's largest equity positions?
Based on the latest 13F filing, Beacon Trust Co's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $25.4M (4.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $19.0M (3.0%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $17.5M (2.8%)
4. Jpmorgan Chase & Co (JPM) — $15.1M (2.4%)
5. Apple Inc (AAPL) — $15.0M (2.4%)
What changes did Beacon Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Beacon Trust Co made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Powershares; Sold out: ; New buy: Helmerich & Payne (HP); Trim: Ishares 7-10 Year Treasury B (IEF) — shares -83.71%; Add: Jpmorgan Div Ret US Eq ETF (JPUS) — shares +324.04%
What sectors does Beacon Trust Co focus on?
Beacon Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.1%
• Health Care: 19.7%
• Communication Services: 16.9%
• Financials: 13.4%
• Industrials: 8.9%
• Consumer Staples: 7.8%
Investment Profile
Beacon Trust Co's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 37 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JPM position over the past two quarters (+$4.3M, now $15.1M), while trimming IEF over the same stretch (-$14.9M, still holding $2.3M).
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Developer Access
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