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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
-8.4%
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
$1.86B
AUM Growth
-$396M
Cap. Flow
-$87.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$104M
3
VDE icon
Vanguard Energy ETF
VDE
+$54.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$91.7K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$89K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$99M
4
VPU
Vanguard Utilities ETF
VPU
+$80.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Consumer Staples 0.07%
3 Technology 0.02%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.72B
$4K ﹤0.01%
150
– –
MSFT icon
52
Microsoft
MSFT
$3.83T
$4K ﹤0.01%
+24
New +$3.95K
ACB
53
Aurora Cannabis
ACB
$260M
$3K ﹤0.01%
23
– –
AMT icon
54
American Tower
AMT
$78.8B
$3K ﹤0.01%
+12
New +$2.79K
BX icon
55
Blackstone
BX
$88.9B
$3K ﹤0.01%
+62
New +$3.43K
CMCSA icon
56
Comcast
CMCSA
$77.8B
$3K ﹤0.01%
+73
New +$3.08K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$3K ﹤0.01%
+33
New +$3.34K
MRK icon
58
Merck
MRK
$367B
$3K ﹤0.01%
+39
New +$3.06K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3K ﹤0.01%
+58
New +$3.92K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$3K ﹤0.01%
+60
New +$2.98K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3K ﹤0.01%
+56
New +$3.19K
BAC icon
62
Bank of America
BAC
$396B
$2K ﹤0.01%
+105
New +$3.15K
BLK icon
63
Blackrock
BLK
$168B
$2K ﹤0.01%
+5
New +$2.46K
ECL icon
64
Ecolab
ECL
$78.3B
$2K ﹤0.01%
+10
New +$1.88K
JNJ icon
65
Johnson & Johnson
JNJ
$654B
$2K ﹤0.01%
+18
New +$2.55K
KMI icon
66
Kinder Morgan
KMI
$68.5B
$2K ﹤0.01%
+115
New +$2.19K
KO icon
67
Coca-Cola
KO
$378B
$2K ﹤0.01%
+45
New +$2.43K
LIN icon
68
Linde
LIN
$217B
$2K ﹤0.01%
+11
New +$2.17K
MA icon
69
Mastercard
MA
$497B
$2K ﹤0.01%
+7
New +$2.08K
MDLZ icon
70
Mondelez International
MDLZ
$76.9B
$2K ﹤0.01%
+40
New +$2.17K
NEE icon
71
NextEra Energy
NEE
$159B
$2K ﹤0.01%
+32
New +$2.01K
PFE icon
72
Pfizer
PFE
$163B
$2K ﹤0.01%
+52
New +$1.77K
PPG icon
73
PPG Industries
PPG
$23.9B
$2K ﹤0.01%
+24
New +$2.67K
RTX icon
74
RTX Corp
RTX
$255B
$2K ﹤0.01%
+32
New +$2.71K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$2K ﹤0.01%
184
– –
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Capital Management Inc (Ohio) held 113 positions worth $1.86B, down 18% from $2.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $87.2M in Q1 2020, reducing 19 holdings. Its largest reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $101K.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 2,144 shares worth $101K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $699M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2020 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 86% of its $1.86B portfolio in Q1 2020.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 0 in Q1 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2020, filed 7 Apr 2020.