BEACON TRUST CO
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+22,963
(3.9%)
New positions
15
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 4,421 | NEW |
| VNQ | 4,153 | 279.1% |
| AAPL | 2,117 | 20.2% |
| OXY | 2,009 | 89.6% |
| ABBV | 1,991 | 40.3% |
| WMB | 1,953 | NEW |
| VTI | 1,846 | 10.8% |
| CELG | 1,792 | 23.9% |
| SLB | 1,346 | 20.1% |
| Dow Chemical Company | 1,340 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -4,238 | -82.9% |
| Alphabet Inc. Class C | -4,055 | -47.7% |
| BMY | -3,547 | -29.2% |
| MAT | -2,108 | -70.9% |
| CHICAGO BRIDGE IRON | -1,512 | -22.1% |
| ITB | -1,480 | -100.0% |
| IGSB | -1,329 | -6.1% |
| AMGN | -889 | -10.7% |
| GEN DIGITAL INC | -875 | -16.8% |
| FITB | -810 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|