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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
+14.7%
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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
-$106M
Cap. Flow %
-5.42%
Top 10 Hldgs %
76.29%
Holding
119
New
6
Increased
9
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$108M
3
VHT icon
Vanguard Health Care ETF
VHT
+$39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.3M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$17K ﹤0.01%
154
-21
-12% -$2.32K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$14K ﹤0.01%
+50
New +$13.5K
XOM icon
53
ExxonMobil
XOM
$658B
$9K ﹤0.01%
199
-21
-10% -$942
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
+200
New +$6.45K
AFL icon
55
Aflac
AFL
$61B
$5K ﹤0.01%
150
– –
JPM icon
56
JPMorgan Chase
JPM
$962B
$5K ﹤0.01%
50
– –
CUZ icon
57
Cousins Properties
CUZ
$4.86B
$4K ﹤0.01%
150
– –
ACB
58
Aurora Cannabis
ACB
$216M
$3K ﹤0.01%
23
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
184
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
38
– –
SNAP icon
62
Snap
SNAP
$9.28B
$1K ﹤0.01%
33
– –
USDU icon
63
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1K ﹤0.01%
36
– –
AIG icon
64
American International
AIG
$40.6B
– –
-39
Closed -$1K
AMT icon
65
American Tower
AMT
$79.5B
– –
-12
Closed -$3K
ASIX icon
66
AdvanSix
ASIX
$457M
$0 ﹤0.01%
9
– –
BAC icon
67
Bank of America
BAC
$448B
– –
-105
Closed -$2K
BLK icon
68
Blackrock
BLK
$178B
– –
-5
Closed -$2K
BUD icon
69
AB InBev
BUD
$159B
– –
-28
Closed -$1K
BX icon
70
Blackstone
BX
$118B
– –
-62
Closed -$3K
CMCSA icon
71
Comcast
CMCSA
$90.5B
– –
-73
Closed -$3K
CSCO icon
72
Cisco
CSCO
$476B
– –
-16
Closed -$1K
ECL icon
73
Ecolab
ECL
$79.7B
– –
-10
Closed -$2K
EIX icon
74
Edison International
EIX
$26.6B
– –
-16
Closed -$1K
ENB icon
75
Enbridge
ENB
$113B
– –
-47
Closed -$1K
1 2
3
4 5

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Capital Management Inc (Ohio) held 119 positions worth $1.96B, up 5.2% from $1.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $106M in Q2 2020, closing 51 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Verisk Analytics worth $523K.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2020 buy was Verisk Analytics: 3,075 shares worth $523K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $111M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $437M.
  • Beacon Capital Management Inc (Ohio) fully exited Microsoft in Q2 2020, selling an estimated $4K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $1.96B portfolio in Q2 2020.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 51 in Q2 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.2% quarter-over-quarter to $1.96B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.