We are live on ! Find out more
BCMIO

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
-1.09%
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
$665M
AUM Growth
+$112M
Cap. Flow
+$120M
Cap. Flow %
18.08%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.76M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$181K
2
GLW icon
Corning
GLW
+$147K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 0.66%
3 Healthcare 0.24%
4 Consumer Staples 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$65.8B
$15K ﹤0.01%
178
– –
PEG icon
127
Public Service Enterprise Group
PEG
$35.3B
$15K ﹤0.01%
405
– –
PNC icon
128
PNC Financial Services
PNC
$94.7B
$15K ﹤0.01%
179
– –
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.2B
$15K ﹤0.01%
2,150
+250
+13% +$1.98K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.18T
$14K ﹤0.01%
481
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$14K ﹤0.01%
223
– –
CSG
132
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K ﹤0.01%
1,850
– –
TGT icon
133
Target
TGT
$71B
$13K ﹤0.01%
200
– –
VLT icon
134
Invesco High Income Trust II
VLT
$61.2M
$13K ﹤0.01%
858
– –
FE icon
135
FirstEnergy
FE
$26.3B
$12K ﹤0.01%
350
– –
IAU icon
136
iShares Gold Trust
IAU
$64.6B
$12K ﹤0.01%
500
– –
MRK icon
137
Merck
MRK
$356B
$12K ﹤0.01%
210
– –
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
200
-50
-20% -$3.15K
GG
139
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
500
– –
MKC.V icon
140
McCormick & Company Voting
MKC.V
$13.9B
$11K ﹤0.01%
+318
New +$10.9K
PAAS icon
141
Pan American Silver
PAAS
$20.1B
$11K ﹤0.01%
1,020
– –
PG icon
142
Procter & Gamble
PG
$344B
$11K ﹤0.01%
130
– –
RTX icon
143
RTX Corp
RTX
$266B
$11K ﹤0.01%
159
-56
-26% -$3.84K
SIG icon
144
Signet Jewelers
SIG
$4.01B
$11K ﹤0.01%
100
– –
SPPP
145
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
$11K ﹤0.01%
1,250
– –
ABB
146
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
798
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
275
+175
+175% +$6.56K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$445M
$10K ﹤0.01%
+400
New +$10.4K
LECO icon
150
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
150
– –
4 5
6
7 8

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Capital Management Inc (Ohio) held 232 positions worth $665M, up 20% from $553M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $120M of net new capital in Q3 2014, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 560 shares worth $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $181K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2014 buy was iShares International Select Dividend ETF: 560 shares worth $20K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Utilities ETF in Q3 2014, an estimated $9.76M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2014 reduction was IBM, cutting an estimated $181K.
  • Beacon Capital Management Inc (Ohio) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $665M portfolio in Q3 2014.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 5 in Q3 2014.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 20% quarter-over-quarter to $665M.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2014, filed 3 Oct 2014.