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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
+7.68%
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
$2.47B
AUM Growth
+$169M
Cap. Flow
+$17.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.01%
Holding
79
New
–
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14M
3
VPU
Vanguard Utilities ETF
VPU
+$7.63M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$40.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Staples 0.05%
3 Industrials 0.03%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$97K ﹤0.01%
759
– –
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$77K ﹤0.01%
5,189
– –
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$73K ﹤0.01%
2,387
-144
-6% -$4.44K
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$73K ﹤0.01%
1,495
-110
-7% -$4.77K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$64K ﹤0.01%
586
-339
-37% -$36.8K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61K ﹤0.01%
2,087
-540
-21% -$16.4K
HON icon
32
Honeywell
HON
$67.4B
$52K ﹤0.01%
255
– –
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.84B
$51K ﹤0.01%
1,200
-88
-7% -$3.58K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$46K ﹤0.01%
543
-73
-12% -$6.06K
XMVM icon
35
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$42K ﹤0.01%
948
-67
-7% -$2.75K
PEG icon
36
Public Service Enterprise Group
PEG
$33.4B
$37K ﹤0.01%
607
– –
DTE icon
37
DTE Energy
DTE
$25.3B
$35K ﹤0.01%
306
– –
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$34K ﹤0.01%
363
-21
-5% -$1.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$32K ﹤0.01%
125
– –
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.66B
$31K ﹤0.01%
453
-17
-4% -$1.17K
DIS icon
41
Walt Disney
DIS
$183B
$28K ﹤0.01%
150
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.2B
$28K ﹤0.01%
318
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$28K ﹤0.01%
804
-23
-3% -$786
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$25K ﹤0.01%
472
-255
-35% -$13.4K
FSKR
45
DELISTED
FS KKR Capital Corp. II
FSKR
$25K ﹤0.01%
1,300
– –
NSC icon
46
Norfolk Southern
NSC
$70.3B
$23K ﹤0.01%
87
– –
XOM icon
47
ExxonMobil
XOM
$660B
$11K ﹤0.01%
199
– –
AFL icon
48
Aflac
AFL
$57B
$8K ﹤0.01%
150
– –
SLV icon
49
iShares Silver Trust
SLV
$31.3B
$6K ﹤0.01%
277
– –
CUZ icon
50
Cousins Properties
CUZ
$4.72B
$5K ﹤0.01%
150
– –
1
2
3 4

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Beacon Capital Management Inc (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Capital Management Inc (Ohio) held 79 positions worth $2.47B, up 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2021 filing shows 13 increased, 21 reduced and 21 closed positions. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $53.6M.

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) added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $118M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $53.6M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $22K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.47B portfolio in Q1 2021.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 21 in Q1 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $2.47B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.