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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
+7.68%
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
$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 Consumer Staples 0.05%
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
184
– –
ACB
52
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
23
– –
SNAP icon
53
Snap
SNAP
$9.2B
$2K ﹤0.01%
31
-2
-6% -$115
REZI icon
54
Resideo Technologies
REZI
$3.7B
$1K ﹤0.01%
40
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
38
– –
ASIX icon
57
AdvanSix
ASIX
$459M
$0 ﹤0.01%
9
– –
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-65
Closed -$3K
CVS icon
59
CVS Health
CVS
$119B
– –
-21
Closed -$1K
EBAY icon
60
eBay
EBAY
$47.3B
– –
-93
Closed -$5K
EMR icon
61
Emerson Electric
EMR
$91.2B
– –
-31
Closed -$2K
HBI
62
DELISTED
Hanesbrands
HBI
– –
-119
Closed -$2K
HUM icon
63
Humana
HUM
$45B
– –
-6
Closed -$2K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-247
Closed -$22K
K
65
DELISTED
Kellanova
K
– –
-13
Closed -$1K
KMB icon
66
Kimberly-Clark
KMB
$36B
– –
-17
Closed -$2K
LMT icon
67
Lockheed Martin
LMT
$138B
– –
-6
Closed -$2K
LOW icon
68
Lowe's Companies
LOW
$124B
– –
-19
Closed -$3K
LUMN icon
69
Lumen
LUMN
$6.61B
– –
-308
Closed -$3K
NRG icon
70
NRG Energy
NRG
$25.4B
– –
-82
Closed -$3K
NTAP icon
71
NetApp
NTAP
$38.9B
– –
-68
Closed -$5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
2
– –
PRI icon
73
Primerica
PRI
$9.67B
– –
-21
Closed -$3K
SJM icon
74
J.M. Smucker
SJM
$12.6B
– –
-10
Closed -$1K
SPGI icon
75
S&P Global
SPGI
$120B
– –
-11
Closed -$4K
1 2
3
4

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NM
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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 Consumer Staples at 0.05% of assets, down from 0.06% a quarter earlier, followed by Industrials and Technology.

  • 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.