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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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.4B
$1.8M 1.15%
24,680
+133
+0.5% +$9.18K
AXP icon
27
American Express
AXP
$231B
$1.75M 1.12%
9,328
– –
GDEN
28
DELISTED
Golden Entertainment
GDEN
$1.74M 1.11%
43,679
– –
RWT
29
Redwood Trust
RWT
$573M
$1.69M 1.08%
227,457
+4,784
+2% +$33.5K
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.61M 1.03%
63,228
+781
+1% +$20.9K
HD icon
31
Home Depot
HD
$349B
$1.6M 1.02%
4,618
+38
+0.8% +$11.8K
RCL icon
32
Royal Caribbean
RCL
$85.7B
$1.56M 1%
12,044
– –
HON icon
33
Honeywell
HON
$76.3B
$1.56M 0.99%
7,882
+41
+0.5% +$7.39K
FDX icon
34
FedEx
FDX
$74.7B
$1.45M 0.93%
5,745
+56
+1% +$14.2K
MSM icon
35
MSC Industrial Direct
MSM
$6.92B
$1.39M 0.89%
13,747
+31
+0.2% +$3.07K
MAR icon
36
Marriott International
MAR
$93.8B
$1.38M 0.88%
6,126
+100
+2% +$20.3K
KO icon
37
Coca-Cola
KO
$374B
$1.35M 0.86%
22,893
-815
-3% -$46.3K
CAT icon
38
Caterpillar
CAT
$395B
$1.34M 0.86%
4,533
+22
+0.5% +$5.71K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.84%
9,405
+500
+6% +$67.2K
GPC icon
40
Genuine Parts
GPC
$18.3B
$1.29M 0.82%
9,308
-540
-5% -$74.1K
FFIV icon
41
F5
FFIV
$23.5B
$1.28M 0.82%
7,138
-400
-5% -$65.3K
BKE icon
42
Buckle
BKE
$2.36B
$1.22M 0.78%
25,625
+938
+4% +$35.5K
ENB icon
43
Enbridge
ENB
$113B
$1.21M 0.77%
33,665
+399
+1% +$13.5K
BAX icon
44
Baxter International
BAX
$14B
$1.21M 0.77%
31,326
+216
+0.7% +$7.64K
HAE icon
45
Haemonetics
HAE
$3.86B
$1.03M 0.66%
12,057
– –
TROW icon
46
T. Rowe Price
TROW
$24.2B
$1M 0.64%
9,324
+131
+1% +$13K
BFS
47
Saul Centers
BFS
$829M
$986K 0.63%
25,110
+181
+0.7% +$6.63K
CALM icon
48
Cal-Maine
CALM
$3.98B
$981K 0.63%
17,091
-318
-2% -$15.7K
SHEN icon
49
Shenandoah Telecom
SHEN
$742M
$971K 0.62%
44,901
-4,313
-9% -$96.6K
CABO icon
50
Cable One
CABO
$252M
$968K 0.62%
1,740
-9
-0.5% -$5.14K
1
2
3 4 5

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RCS
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AFA
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WFG
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BFA
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Beacon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.