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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
+5.38%
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
$2.09B
AUM Growth
+$132M
Cap. Flow
+$44.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$90.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.6M
3
VIS icon
Vanguard Industrials ETF
VIS
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.08%
3 Industrials 0.03%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
+31
New +$2.04K
EXPD icon
77
Expeditors International
EXPD
$24.4B
$2K ﹤0.01%
+19
New +$1.62K
HPQ icon
78
HP
HPQ
$28.2B
$2K ﹤0.01%
+118
New +$2.15K
HUM icon
79
Humana
HUM
$47.8B
$2K ﹤0.01%
+6
New +$2.41K
MRK icon
80
Merck
MRK
$367B
$2K ﹤0.01%
+24
New +$1.88K
PFE icon
81
Pfizer
PFE
$163B
$2K ﹤0.01%
+48
New +$1.68K
PRI icon
82
Primerica
PRI
$8.48B
$2K ﹤0.01%
+21
New +$2.55K
STX icon
83
Seagate
STX
$208B
$2K ﹤0.01%
+37
New +$1.74K
TTC icon
84
Toro Company
TTC
$9.2B
$2K ﹤0.01%
+24
New +$1.8K
UNH icon
85
UnitedHealth
UNH
$338B
$2K ﹤0.01%
+8
New +$2.46K
UPS icon
86
United Parcel Service
UPS
$79.9B
$2K ﹤0.01%
+12
New +$1.75K
V icon
87
Visa
V
$690B
$2K ﹤0.01%
+8
New +$1.6K
VST icon
88
Vistra
VST
$46.5B
$2K ﹤0.01%
+108
New +$2.04K
WMT icon
89
Walmart Inc
WMT
$857B
$2K ﹤0.01%
+45
New +$2K
ACB
90
Aurora Cannabis
ACB
$260M
$1K ﹤0.01%
23
– –
CTAS icon
91
Cintas
CTAS
$79.9B
$1K ﹤0.01%
+16
New +$1.23K
CVS icon
92
CVS Health
CVS
$114B
$1K ﹤0.01%
+21
New +$1.31K
K
93
DELISTED
Kellanova
K
$1K ﹤0.01%
+13
New +$825
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$1K ﹤0.01%
40
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.9B
$1K ﹤0.01%
38
– –
SJM icon
96
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+10
New +$1.11K
SNAP icon
97
Snap
SNAP
$9.17B
$1K ﹤0.01%
33
– –
ASIX icon
98
AdvanSix
ASIX
$427M
$0 ﹤0.01%
9
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-200
Closed -$7K
GLD icon
100
SPDR Gold Trust
GLD
$145B
– –
-1,496
Closed -$250K
1 2 3
4
5

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Beacon Capital Management Inc (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Capital Management Inc (Ohio) held 109 positions worth $2.09B, up 6.8% from $1.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2020 filing shows 41 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $210M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $90.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q3 2020, selling an estimated $250K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 73% of its $2.09B portfolio in Q3 2020.
  • Beacon Capital Management Inc (Ohio) opened 41 new positions and closed 9 in Q3 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.8% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.