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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$419M
AUM Growth
+$84.5M
Cap. Flow
+$73M
Cap. Flow %
17.41%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$547K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
251
Clean Energy Fuels
CLNE
$355M
– –
-300
Closed -$4K
CMCSA icon
252
Comcast
CMCSA
$89.4B
$0 ﹤0.01%
+18
New +$469
CPA icon
253
Copa Holdings
CPA
$5.58B
$0 ﹤0.01%
+2
New +$278
DOV icon
254
Dover
DOV
$28.3B
$0 ﹤0.01%
+4
New +$249
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
+2
New +$142
ELV icon
256
Elevance Health
ELV
$86.2B
$0 ﹤0.01%
+3
New +$271
GIS icon
257
General Mills
GIS
$19.9B
$0 ﹤0.01%
+7
New +$347
GPC icon
258
Genuine Parts
GPC
$18.5B
$0 ﹤0.01%
+3
New +$253
HMC icon
259
Honda
HMC
$41.2B
$0 ﹤0.01%
+3
New +$112
IP icon
260
International Paper
IP
$21.9B
$0 ﹤0.01%
+5
New +$222
OPLN
261
Openlane
OPLN
$4.58B
$0 ﹤0.01%
+18
New +$202
KMB icon
262
Kimberly-Clark
KMB
$35.9B
$0 ﹤0.01%
+2
New +$207
L icon
263
Loews
L
$23.3B
– –
-525
Closed -$25K
LYB icon
264
LyondellBasell Industries
LYB
$20.2B
$0 ﹤0.01%
+5
New +$421
MAT icon
265
Mattel
MAT
$4.21B
$0 ﹤0.01%
+9
New +$357
MCHP icon
266
Microchip Technology
MCHP
$44.2B
$0 ﹤0.01%
+18
New +$411
MET icon
267
MetLife
MET
$61.7B
$0 ﹤0.01%
+4
New +$184
NEE icon
268
NextEra Energy
NEE
$177B
$0 ﹤0.01%
+4
New +$91
NKE icon
269
Nike
NKE
$62.5B
$0 ﹤0.01%
+10
New +$378
NOC icon
270
Northrop Grumman
NOC
$82.1B
$0 ﹤0.01%
+3
New +$355
OXY icon
271
Occidental Petroleum
OXY
$58.6B
$0 ﹤0.01%
+1
New +$89
PEP icon
272
PepsiCo
PEP
$188B
$0 ﹤0.01%
+2
New +$162
PII icon
273
Polaris
PII
$3.97B
$0 ﹤0.01%
+1
New +$135
QCOM icon
274
Qualcomm
QCOM
$170B
$0 ﹤0.01%
+2
New +$151
RGR icon
275
Sturm, Ruger & Co
RGR
$594M
– –
-50
Closed -$4K
9 10
11
12 13

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Beacon Capital Management Inc (Ohio) held 305 positions worth $419M, up 25% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $73M of net new capital in Q1 2014, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Philip Morris: 1,410 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Australian Dollar Trust, an estimated $547K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2014 buy was Philip Morris: 1,410 shares worth $115K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2014, an estimated $6.35M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2014 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $547K.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, selling an estimated $77K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $419M portfolio in Q1 2014.
  • Beacon Capital Management Inc (Ohio) opened 88 new positions and closed 9 in Q1 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 25% quarter-over-quarter to $419M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.