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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
+5.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
+$2.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.36M
2
AMGN icon
Amgen
AMGN
+$1.93M
3
CBRL icon
Cracker Barrel
CBRL
+$1.36M
4
AXP icon
American Express
AXP
+$990K
5
GDEN
Golden Entertainment
GDEN
+$870K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.19M
2
SKX
Skechers
SKX
+$953K
3
MSM icon
MSC Industrial Direct
MSM
+$673K
4
LDOS icon
Leidos
LDOS
+$450K
5
BAX icon
Baxter International
BAX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 19.64%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.13B
$1.69M 1.15%
2,950
-56
-2% -$32.5K
AXP icon
27
American Express
AXP
$234B
$1.62M 1.11%
9,328
+6,138
+192% +$990K
CBRL icon
28
Cracker Barrel
CBRL
$1.28B
$1.62M 1.11%
17,423
+13,230
+316% +$1.36M
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.57M 1.07%
62,025
+1,072
+2% +$26.7K
HON icon
30
Honeywell
HON
$78.9B
$1.51M 1.03%
7,726
+362
+5% +$67.2K
BAX icon
31
Baxter International
BAX
$14.7B
$1.45M 0.99%
31,925
-9,807
-23% -$427K
KO icon
32
Coca-Cola
KO
$372B
$1.42M 0.97%
23,619
-1,002
-4% -$62.3K
HD icon
33
Home Depot
HD
$347B
$1.42M 0.97%
4,561
-529
-10% -$156K
RWT
34
Redwood Trust
RWT
$589M
$1.41M 0.96%
221,654
+2,374
+1% +$14.8K
FDX icon
35
FedEx
FDX
$74.1B
$1.41M 0.96%
5,679
+1
+0% +$229
MSM icon
36
MSC Industrial Direct
MSM
$7.08B
$1.3M 0.89%
13,695
-7,343
-35% -$673K
F icon
37
Ford
F
$56.8B
$1.29M 0.88%
85,073
-605
-0.7% -$7.65K
ENB icon
38
Enbridge
ENB
$117B
$1.29M 0.88%
34,599
+6
+0% +$229
RCL icon
39
Royal Caribbean
RCL
$87.1B
$1.27M 0.86%
12,202
-15
-0.1% -$1.18K
CABO icon
40
Cable One
CABO
$254M
$1.16M 0.79%
1,761
+1
+0.1% +$674
CAT icon
41
Caterpillar
CAT
$404B
$1.11M 0.76%
4,508
-340
-7% -$75.8K
FFIV icon
42
F5
FFIV
$23.4B
$1.11M 0.76%
7,578
-25
-0.3% -$3.55K
MAR icon
43
Marriott International
MAR
$90B
$1.1M 0.75%
6,015
-87
-1% -$15.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.06M 0.72%
8,820
– –
HAE icon
45
Haemonetics
HAE
$3.88B
$1.03M 0.7%
12,072
-295
-2% -$24.9K
TROW icon
46
T. Rowe Price
TROW
$24.7B
$1.02M 0.7%
9,089
-3
-0% -$328
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$999K 0.68%
6,034
+411
+7% +$66.3K
SHEN icon
48
Shenandoah Telecom
SHEN
$742M
$973K 0.66%
50,052
-341
-0.7% -$6.68K
XOM icon
49
ExxonMobil
XOM
$638B
$968K 0.66%
9,022
+24
+0.3% +$2.62K
BFS
50
Saul Centers
BFS
$838M
$904K 0.62%
24,555
-1,339
-5% -$48.1K
1
2
3 4 5

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Beacon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisors held 132 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q2 2023 filing shows 4 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was Amazon: 1,916 shares worth $250K. The largest sale was Revvity, an estimated $1.19M.

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

  • Beacon Investment Advisors's largest Q2 2023 buy was Amazon: 1,916 shares worth $250K.
  • Beacon Investment Advisors added most to LPL Financial in Q2 2023, an estimated $2.36M increase.
  • Beacon Investment Advisors's biggest Q2 2023 reduction was Skechers, cutting an estimated $953K.
  • Beacon Investment Advisors fully exited Revvity in Q2 2023, selling an estimated $1.19M.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2023.
  • Beacon Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Beacon Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Beacon Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.