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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
GM icon
76
General Motors
GM
$78.3B
– –
-37
Closed -$1K
GTX icon
77
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
24
– –
INTC icon
78
Intel
INTC
$493B
– –
-10
Closed -$1K
IP icon
79
International Paper
IP
$22B
– –
-46
Closed -$1K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
– –
-18
Closed -$2K
KMI icon
81
Kinder Morgan
KMI
$70.4B
– –
-115
Closed -$2K
KO icon
82
Coca-Cola
KO
$374B
– –
-45
Closed -$2K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.06B
$0 ﹤0.01%
4
– –
LIN icon
84
Linde
LIN
$226B
– –
-11
Closed -$2K
MA icon
85
Mastercard
MA
$495B
– –
-7
Closed -$2K
MCD icon
86
McDonald's
MCD
$193B
– –
-8
Closed -$1K
MDLZ icon
87
Mondelez International
MDLZ
$78.4B
– –
-40
Closed -$2K
MET icon
88
MetLife
MET
$61.6B
– –
-43
Closed -$1K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-33
Closed -$3K
MMM icon
90
3M
MMM
$94.6B
– –
-8
Closed -$1K
MRK icon
91
Merck
MRK
$321B
– –
-39
Closed -$3K
MSFT icon
92
Microsoft
MSFT
$3.73T
– –
-24
Closed -$4K
NEE icon
93
NextEra Energy
NEE
$178B
– –
-32
Closed -$2K
PFE icon
94
Pfizer
PFE
$151B
– –
-52
Closed -$2K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
2
– –
PNC icon
96
PNC Financial Services
PNC
$101B
– –
-15
Closed -$1K
PPG icon
97
PPG Industries
PPG
$25.7B
– –
-24
Closed -$2K
REZI icon
98
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
40
– –
RTX icon
99
RTX Corp
RTX
$302B
– –
-32
Closed -$2K
SYY icon
100
Sysco
SYY
$40.3B
– –
-18
Closed -$1K
1 2 3
4
5

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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.