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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
TRV icon
101
Travelers Companies
TRV
$78.7B
– –
-11
Closed -$1K
TXN icon
102
Texas Instruments
TXN
$257B
– –
-15
Closed -$1K
UNH icon
103
UnitedHealth
UNH
$367B
– –
-7
Closed -$2K
UNP icon
104
Union Pacific
UNP
$174B
– –
-11
Closed -$2K
UPS icon
105
United Parcel Service
UPS
$88.4B
– –
-22
Closed -$2K
USB icon
106
US Bancorp
USB
$100B
– –
-39
Closed -$1K
V icon
107
Visa
V
$680B
– –
-11
Closed -$2K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-58
Closed -$3K
VMC icon
109
Vulcan Materials
VMC
$36.9B
– –
-12
Closed -$1K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-60
Closed -$3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
– –
-18
Closed -$2K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-56
Closed -$3K
VZ icon
113
Verizon
VZ
$196B
– –
-39
Closed -$2K
WEC icon
114
WEC Energy
WEC
$34.7B
– –
-21
Closed -$2K
WFC icon
115
Wells Fargo
WFC
$266B
– –
-24
Closed -$1K
WMB icon
116
Williams Companies
WMB
$88.6B
– –
-80
Closed -$1K
WM icon
117
Waste Management
WM
$91.3B
– –
-20
Closed -$2K
ZTS icon
118
Zoetis
ZTS
$31B
– –
-17
Closed -$2K
RTN
119
DELISTED
Raytheon Company
RTN
– –
-13
Closed -$2K
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.