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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
-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
PPG icon
151
PPG Industries
PPG
$23.6B
$10K ﹤0.01%
+100
New +$10.2K
SGDM icon
152
Sprott Gold Miners ETF
SGDM
$700M
$10K ﹤0.01%
+500
New +$11.8K
VZ icon
153
Verizon
VZ
$209B
$10K ﹤0.01%
200
– –
AEM icon
154
Agnico Eagle Mines
AEM
$101B
$9K ﹤0.01%
310
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9K ﹤0.01%
450
– –
META icon
156
Meta Platforms (Facebook)
META
$1.72T
$8K ﹤0.01%
100
– –
AGN
157
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
32
– –
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.6B
$7K ﹤0.01%
100
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$13.9B
$7K ﹤0.01%
100
– –
DUK icon
160
Duke Energy
DUK
$92.2B
$7K ﹤0.01%
100
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.3B
$7K ﹤0.01%
115
– –
GE icon
162
GE Aerospace
GE
$328B
$7K ﹤0.01%
60
– –
MAS icon
163
Masco
MAS
$13.6B
$7K ﹤0.01%
341
– –
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$410M
$7K ﹤0.01%
150
– –
SVM
165
Silvercorp Metals
SVM
$2.51B
$7K ﹤0.01%
4,650
– –
VTLE
166
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
16
– –
YPF icon
167
YPF Sociedad Anonima ADS
YPF
$21.7B
$7K ﹤0.01%
200
– –
YUM icon
168
Yum! Brands
YUM
$38.3B
$7K ﹤0.01%
139
– –
MTBL
169
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
1,333
– –
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$6K ﹤0.01%
500
– –
NSC icon
171
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
50
– –
PRU icon
172
Prudential Financial
PRU
$41B
$6K ﹤0.01%
68
– –
SYY icon
173
Sysco
SYY
$38.2B
$6K ﹤0.01%
150
– –
WPRT
174
Westport Fuel Systems
WPRT
$38.4M
$6K ﹤0.01%
56
– –
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
266
– –
5 6
7
8 9

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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.