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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
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.5B
$1.64M 1.16%
15,120
+149
+1% +$17.1K
SYY icon
27
Sysco
SYY
$40.4B
$1.62M 1.15%
24,547
+114
+0.5% +$8.19K
RWT
28
Redwood Trust
RWT
$573M
$1.59M 1.12%
222,673
+1,019
+0.5% +$7.5K
FDX icon
29
FedEx
FDX
$74.7B
$1.51M 1.07%
5,689
+10
+0.2% +$2.6K
GDEN
30
DELISTED
Golden Entertainment
GDEN
$1.49M 1.06%
43,679
+868
+2% +$33.3K
GPC icon
31
Genuine Parts
GPC
$18.3B
$1.42M 1.01%
9,848
+8,619
+701% +$1.34M
AXP icon
32
American Express
AXP
$231B
$1.39M 0.98%
9,328
– –
HD icon
33
Home Depot
HD
$349B
$1.38M 0.98%
4,580
+19
+0.4% +$6.11K
HON icon
34
Honeywell
HON
$76.3B
$1.37M 0.97%
7,841
+115
+1% +$21K
MSM icon
35
MSC Industrial Direct
MSM
$6.92B
$1.35M 0.95%
13,716
+21
+0.2% +$2.07K
KO icon
36
Coca-Cola
KO
$374B
$1.33M 0.94%
23,708
+89
+0.4% +$5.34K
CAT icon
37
Caterpillar
CAT
$395B
$1.23M 0.87%
4,511
+3
+0.1% +$814
FFIV icon
38
F5
FFIV
$23.5B
$1.21M 0.86%
7,538
-40
-0.5% -$6.26K
MAR icon
39
Marriott International
MAR
$93.8B
$1.18M 0.84%
6,026
+11
+0.2% +$2.19K
BAX icon
40
Baxter International
BAX
$14B
$1.17M 0.83%
31,110
-815
-3% -$34.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.82%
8,905
+85
+1% +$11K
RCL icon
42
Royal Caribbean
RCL
$85.7B
$1.11M 0.79%
12,044
-158
-1% -$15.8K
ENB icon
43
Enbridge
ENB
$113B
$1.1M 0.78%
33,266
-1,333
-4% -$47.3K
HAE icon
44
Haemonetics
HAE
$3.86B
$1.08M 0.76%
12,057
-15
-0.1% -$1.34K
CABO icon
45
Cable One
CABO
$252M
$1.08M 0.76%
1,749
-12
-0.7% -$7.9K
XOM icon
46
ExxonMobil
XOM
$642B
$1.07M 0.75%
9,065
+43
+0.5% +$4.72K
F icon
47
Ford
F
$55B
$1.04M 0.73%
83,398
-1,675
-2% -$21.7K
SHEN icon
48
Shenandoah Telecom
SHEN
$742M
$1.01M 0.72%
49,214
-838
-2% -$17.2K
TROW icon
49
T. Rowe Price
TROW
$24.2B
$964K 0.68%
9,193
+104
+1% +$11.7K
GIS icon
50
General Mills
GIS
$19.3B
$897K 0.63%
+14,023
New +$991K
1
2
3 4 5

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Beacon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

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

  • Beacon Investment Advisors's largest Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.