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Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$506K 0.13%
2,025
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$503K 0.12%
18,410
– –
DG icon
53
Dollar General
DG
$26.5B
$487K 0.12%
2,188
– –
FSK icon
54
FS KKR Capital
FSK
$3.39B
$462K 0.11%
20,246
– –
HD icon
55
Home Depot
HD
$353B
$445K 0.11%
1,487
– –
BA icon
56
Boeing
BA
$184B
$425K 0.11%
2,219
– –
DUK icon
57
Duke Energy
DUK
$96.1B
$418K 0.1%
3,741
– –
MRK icon
58
Merck
MRK
$322B
$412K 0.1%
5,022
– –
XOM icon
59
ExxonMobil
XOM
$657B
$380K 0.09%
4,590
-680
-13% -$61.3K
SHEL icon
60
Shell
SHEL
$250B
$366K 0.09%
6,662
– –
VMC icon
61
Vulcan Materials
VMC
$37.3B
$360K 0.09%
1,962
– –
MPC icon
62
Marathon Petroleum
MPC
$94.5B
$352K 0.09%
4,121
– –
DIS icon
63
Walt Disney
DIS
$179B
$307K 0.08%
2,243
– –
VZ icon
64
Verizon
VZ
$196B
$301K 0.07%
5,899
– –
KO icon
65
Coca-Cola
KO
$372B
$297K 0.07%
4,808
-2,040
-30% -$129K
CAT icon
66
Caterpillar
CAT
$388B
$291K 0.07%
1,303
– –
CION icon
67
CION Investment
CION
$372M
$287K 0.07%
19,326
– –
LGOV icon
68
First Trust Long Duration Opportunities ETF
LGOV
$621M
$272K 0.07%
10,541
– –
IVT icon
69
InvenTrust Properties
IVT
$2.56B
$270K 0.07%
8,738
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.07%
2,500
– –
F icon
71
Ford
F
$55.7B
$267K 0.07%
15,838
+202
+1% +$2.77K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.07%
1,604
– –
NFLX icon
73
Netflix
NFLX
$311B
$266K 0.07%
7,110
– –
HNI icon
74
HNI Corp
HNI
$3.57B
$264K 0.07%
7,134
– –
CMI icon
75
Cummins
CMI
$87.1B
$258K 0.06%
1,257
– –
1 2
3
4 5

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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.