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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
+6.73%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.3M
Cap. Flow
+$11.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.45%
Holding
132
New
12
Increased
83
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
3
BAX icon
Baxter International
BAX
+$1.77M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.85M
2
SYK icon
Stryker
SYK
+$331K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$228K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
MMM icon
3M
MMM
+$111K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 20.12%
3 Consumer Discretionary 12.16%
4 Financials 11.41%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.5M 1.1%
5,090
+23
+0.5% +$7.05K
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.5M 1.09%
60,953
+1,569
+3% +$38.6K
RWT
28
Redwood Trust
RWT
$573M
$1.48M 1.08%
219,280
+850
+0.4% +$6.37K
SKX
29
DELISTED
Skechers
SKX
$1.47M 1.08%
31,022
– –
HON icon
30
Honeywell
HON
$76.3B
$1.33M 0.97%
+7,364
New +$1.38M
ENB icon
31
Enbridge
ENB
$113B
$1.32M 0.96%
34,593
+85
+0.2% +$3.33K
FDX icon
32
FedEx
FDX
$74.7B
$1.3M 0.95%
5,678
+114
+2% +$23.1K
LDOS icon
33
Leidos
LDOS
$17B
$1.29M 0.94%
14,027
-164
-1% -$15.9K
CABO icon
34
Cable One
CABO
$252M
$1.24M 0.9%
1,760
+5
+0.3% +$3.64K
TWI icon
35
Titan International
TWI
$465M
$1.23M 0.9%
117,129
+50,771
+77% +$720K
RVTY icon
36
Revvity
RVTY
$12.7B
$1.19M 0.87%
8,947
+2
+0% +$263
CAT icon
37
Caterpillar
CAT
$394B
$1.11M 0.81%
4,848
+24
+0.5% +$5.8K
FFIV icon
38
F5
FFIV
$23.5B
$1.11M 0.81%
7,603
– –
F icon
39
Ford
F
$55B
$1.08M 0.79%
85,678
+3,534
+4% +$44.2K
CALM icon
40
Cal-Maine
CALM
$3.98B
$1.07M 0.78%
17,572
+228
+1% +$12.7K
SBGI icon
41
Sinclair Inc
SBGI
$1.07B
$1.04M 0.76%
60,651
+1,279
+2% +$22.2K
TROW icon
42
T. Rowe Price
TROW
$24.2B
$1.03M 0.75%
9,092
+163
+2% +$18.6K
HAE icon
43
Haemonetics
HAE
$3.87B
$1.02M 0.75%
12,367
+132
+1% +$10.7K
MAR icon
44
Marriott International
MAR
$93.8B
$1.01M 0.74%
6,102
+110
+2% +$18.3K
BFS
45
Saul Centers
BFS
$829M
$1.01M 0.74%
25,894
+368
+1% +$14.7K
XOM icon
46
ExxonMobil
XOM
$642B
$987K 0.72%
8,998
+58
+0.6% +$6.42K
LPLA icon
47
LPL Financial
LPLA
$28.3B
$977K 0.71%
+4,829
New +$1.1M
GDEN
48
DELISTED
Golden Entertainment
GDEN
$959K 0.7%
22,030
– –
SHEN icon
49
Shenandoah Telecom
SHEN
$742M
$958K 0.7%
50,393
+265
+0.5% +$4.95K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$915K 0.67%
8,820
-80
-0.9% -$7.67K
1
2
3 4 5

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RCS
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AFA
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WFG
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SST
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BFA
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Beacon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Investment Advisors held 132 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $11.3M of net new capital in Q1 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Baxter International: 41,732 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $111K trimmed.

  • Beacon Investment Advisors's largest Q1 2023 buy was Baxter International: 41,732 shares worth $1.69M.
  • Beacon Investment Advisors added most to Bank of America in Q1 2023, an estimated $2.04M increase.
  • Beacon Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $111K.
  • Beacon Investment Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.85M.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $137M portfolio in Q1 2023.
  • Beacon Investment Advisors opened 12 new positions and closed 4 in Q1 2023.
  • Beacon Investment Advisors's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Beacon Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.