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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.88%
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
INTU icon
Intuit
INTU
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 19.8%
3 Consumer Discretionary 12.65%
4 Financials 9.18%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.61B
$1.43M 1.2%
+124,039
New +$1.49M
ENB icon
27
Enbridge
ENB
$113B
$1.35M 1.13%
+34,508
New +$1.35M
RHP icon
28
Ryman Hospitality Properties
RHP
$7.84B
$1.34M 1.12%
+16,428
New +$1.41M
SKX
29
DELISTED
Skechers
SKX
$1.3M 1.09%
+31,022
New +$1.19M
RVTY icon
30
Revvity
RVTY
$12.7B
$1.25M 1.05%
+8,945
New +$1.2M
CABO icon
31
Cable One
CABO
$252M
$1.25M 1.04%
+1,755
New +$1.31M
CAT icon
32
Caterpillar
CAT
$395B
$1.16M 0.97%
+4,824
New +$1.05M
NOC icon
33
Northrop Grumman
NOC
$80.7B
$1.16M 0.96%
+2,117
New +$1.1M
FFIV icon
34
F5
FFIV
$23.5B
$1.09M 0.91%
+7,603
New +$1.11M
BFS
35
Saul Centers
BFS
$829M
$1.04M 0.87%
+25,526
New +$1.03M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.03M 0.86%
+5,848
New +$1.01M
TWI icon
37
Titan International
TWI
$465M
$1.02M 0.85%
+66,358
New +$946K
BKE icon
38
Buckle
BKE
$2.36B
$1.01M 0.84%
+22,215
New +$897K
XOM icon
39
ExxonMobil
XOM
$642B
$986K 0.82%
+8,940
New +$958K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$974K 0.81%
+8,929
New +$1.01M
FDX icon
41
FedEx
FDX
$74.7B
$964K 0.8%
+5,564
New +$925K
HAE icon
42
Haemonetics
HAE
$3.86B
$962K 0.8%
+12,235
New +$983K
F icon
43
Ford
F
$55B
$955K 0.8%
+82,144
New +$1.06M
CALM icon
44
Cal-Maine
CALM
$3.98B
$944K 0.79%
+17,344
New +$1M
SBGI icon
45
Sinclair Inc
SBGI
$1.07B
$921K 0.77%
+59,372
New +$1.06M
MAR icon
46
Marriott International
MAR
$93.8B
$892K 0.75%
+5,992
New +$923K
GDEN
47
DELISTED
Golden Entertainment
GDEN
$824K 0.69%
+22,030
New +$908K
VZ icon
48
Verizon
VZ
$195B
$821K 0.69%
+20,833
New +$785K
SHEN icon
49
Shenandoah Telecom
SHEN
$742M
$796K 0.66%
+50,128
New +$917K
T icon
50
AT&T
T
$162B
$789K 0.66%
+42,883
New +$768K
1
2
3 4 5

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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
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BFA
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Beacon Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Investment Advisors, which disclosed 126 positions worth $120M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 42,238 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q4 2022 buy was Apple: 42,238 shares worth $5.49M.
  • Beacon Investment Advisors's ten largest holdings make up 31% of its $120M portfolio in Q4 2022.
  • Beacon Investment Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.