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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
UNH icon
76
UnitedHealth
UNH
$338B
$2K ﹤0.01%
+7
New +$1.93K
UNP icon
77
Union Pacific
UNP
$163B
$2K ﹤0.01%
+11
New +$1.82K
UPS icon
78
United Parcel Service
UPS
$79.9B
$2K ﹤0.01%
+22
New +$2.28K
V icon
79
Visa
V
$690B
$2K ﹤0.01%
+11
New +$2.07K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$2K ﹤0.01%
+18
New +$1.98K
VZ icon
81
Verizon
VZ
$196B
$2K ﹤0.01%
+39
New +$2.23K
WEC icon
82
WEC Energy
WEC
$33.1B
$2K ﹤0.01%
+21
New +$2.02K
WM icon
83
Waste Management
WM
$82.7B
$2K ﹤0.01%
+20
New +$2.29K
ZTS icon
84
Zoetis
ZTS
$29.4B
$2K ﹤0.01%
+17
New +$2.24K
RTN
85
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+13
New +$2.57K
AIG icon
86
American International
AIG
$38.8B
$1K ﹤0.01%
+39
New +$1.67K
BUD icon
87
AB InBev
BUD
$154B
$1K ﹤0.01%
+28
New +$1.83K
CSCO icon
88
Cisco
CSCO
$421B
$1K ﹤0.01%
+16
New +$702
EIX icon
89
Edison International
EIX
$20.3B
$1K ﹤0.01%
+16
New +$1.11K
ENB icon
90
Enbridge
ENB
$104B
$1K ﹤0.01%
+47
New +$1.74K
GM icon
91
General Motors
GM
$72.5B
$1K ﹤0.01%
+37
New +$1.13K
INTC icon
92
Intel
INTC
$650B
$1K ﹤0.01%
+10
New +$592
IP icon
93
International Paper
IP
$18.5B
$1K ﹤0.01%
+46
New +$1.71K
MCD icon
94
McDonald's
MCD
$167B
$1K ﹤0.01%
+8
New +$1.58K
MET icon
95
MetLife
MET
$62.1B
$1K ﹤0.01%
+43
New +$1.91K
MMM icon
96
3M
MMM
$87.4B
$1K ﹤0.01%
+8
New +$1.05K
PNC icon
97
PNC Financial Services
PNC
$90B
$1K ﹤0.01%
+15
New +$2.02K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$1K ﹤0.01%
40
– –
SYY icon
99
Sysco
SYY
$37.6B
$1K ﹤0.01%
+18
New +$1.25K
TRV icon
100
Travelers Companies
TRV
$75.7B
$1K ﹤0.01%
+11
New +$1.37K
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.