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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.3B
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$45.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$45.4M
3
VPU
Vanguard Utilities ETF
VPU
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$91K ﹤0.01%
759
– –
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$82K ﹤0.01%
2,627
-3
-0.1% -$91
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$79K ﹤0.01%
2,531
-3
-0.1% -$92
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$72K ﹤0.01%
5,189
– –
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$60K ﹤0.01%
2,484
-141
-5% -$3.34K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$56K ﹤0.01%
1,605
-20
-1% -$633
HON icon
32
Honeywell
HON
$67.4B
$51K ﹤0.01%
255
– –
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.84B
$50K ﹤0.01%
1,288
– –
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$48K ﹤0.01%
616
-136
-18% -$9.84K
XMVM icon
35
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$37K ﹤0.01%
1,015
-3
-0.3% -$100
PEG icon
36
Public Service Enterprise Group
PEG
$33.4B
$35K ﹤0.01%
607
– –
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$35K ﹤0.01%
727
– –
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$33K ﹤0.01%
384
+48
+14% +$4.01K
DTE icon
39
DTE Energy
DTE
$25.3B
$32K ﹤0.01%
306
– –
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.66B
$32K ﹤0.01%
470
-4
-0.8% -$258
MKC.V icon
41
McCormick & Company Voting
MKC.V
$13.2B
$30K ﹤0.01%
318
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
125
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$28K ﹤0.01%
827
+3
+0.4% +$95
DIS icon
44
Walt Disney
DIS
$183B
$27K ﹤0.01%
150
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$22K ﹤0.01%
247
– –
NSC icon
46
Norfolk Southern
NSC
$70.3B
$21K ﹤0.01%
87
– –
FSKR
47
DELISTED
FS KKR Capital Corp. II
FSKR
$21K ﹤0.01%
1,300
– –
XOM icon
48
ExxonMobil
XOM
$660B
$8K ﹤0.01%
199
– –
AFL icon
49
Aflac
AFL
$57B
$7K ﹤0.01%
150
– –
SLV icon
50
iShares Silver Trust
SLV
$31.3B
$7K ﹤0.01%
+277
New +$6.3K
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Capital Management Inc (Ohio) held 101 positions worth $2.3B, up 9.9% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2020 filing shows 1 new, 11 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 277 shares worth $7K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2020 buy was iShares Silver Trust: 277 shares worth $7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q4 2020, an estimated $45.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.7M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $16K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.3B portfolio in Q4 2020.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 22 in Q4 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.9% quarter-over-quarter to $2.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.