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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
-0.46%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20M
Cap. Flow
+$22.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
94
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$989K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
INTU icon
Intuit
INTU
+$78.8K
3
HON icon
Honeywell
HON
+$47.9K
4
GHC icon
Graham Holdings Company
GHC
+$35.8K
5
MDT icon
Medtronic
MDT
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.28%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$87.2B
$1.86M 0.95%
11,667
-100
-0.8% -$14.4K
CNI icon
27
Canadian National Railway
CNI
$77B
$1.83M 0.94%
15,492
+53
+0.3% +$6.64K
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.79M 0.91%
66,967
+422
+0.6% +$11.7K
AMD icon
29
Advanced Micro Devices
AMD
$847B
$1.76M 0.9%
+10,834
New +$1.74M
LHX icon
30
L3Harris
LHX
$53.1B
$1.71M 0.87%
7,607
+3,003
+65% +$649K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.7M 0.87%
9,360
+18
+0.2% +$3.03K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.69M 0.87%
+8,500
New +$1.61M
MAR icon
33
Marriott International
MAR
$90B
$1.67M 0.85%
6,897
+354
+5% +$85K
CAT icon
34
Caterpillar
CAT
$404B
$1.61M 0.83%
4,842
+52
+1% +$18K
BAX icon
35
Baxter International
BAX
$14.7B
$1.61M 0.82%
48,048
+16,771
+54% +$618K
RWT
36
Redwood Trust
RWT
$588M
$1.6M 0.82%
246,596
+19,482
+9% +$121K
HON icon
37
Honeywell
HON
$78.8B
$1.6M 0.82%
7,928
-252
-3% -$47.9K
ADM icon
38
Archer Daniels Midland
ADM
$38.5B
$1.59M 0.81%
26,316
+396
+2% +$24.3K
SYY icon
39
Sysco
SYY
$39.6B
$1.59M 0.81%
22,282
+29
+0.1% +$2.17K
CMI icon
40
Cummins
CMI
$87.8B
$1.53M 0.78%
5,510
+3,460
+169% +$989K
HD icon
41
Home Depot
HD
$347B
$1.49M 0.76%
4,335
+42
+1% +$14.3K
KO icon
42
Coca-Cola
KO
$372B
$1.46M 0.74%
22,874
-39
-0.2% -$2.41K
TWI icon
43
Titan International
TWI
$483M
$1.4M 0.72%
188,897
+34,510
+22% +$327K
GDEN
44
DELISTED
Golden Entertainment
GDEN
$1.38M 0.71%
44,375
+204
+0.5% +$6.49K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.36M 0.69%
6,710
+4,509
+205% +$882K
PSX icon
46
Phillips 66
PSX
$82.6B
$1.32M 0.68%
9,383
+4,015
+75% +$594K
LDOS icon
47
Leidos
LDOS
$16.4B
$1.32M 0.68%
9,077
+9
+0.1% +$1.26K
ENB icon
48
Enbridge
ENB
$117B
$1.28M 0.66%
36,078
+109
+0.3% +$3.89K
GPC icon
49
Genuine Parts
GPC
$18.3B
$1.25M 0.64%
9,012
-162
-2% -$24.2K
GIS icon
50
General Mills
GIS
$19.3B
$1.23M 0.63%
19,515
+4,052
+26% +$278K
1
2
3 4 5

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NI
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RCS
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AFA
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WFG
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Beacon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisors held 151 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $22.7M of net new capital in Q2 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Advanced Micro Devices: 10,834 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.2M trimmed.

  • Beacon Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 10,834 shares worth $1.76M.
  • Beacon Investment Advisors added most to Microsoft in Q2 2024, an estimated $1.94M increase.
  • Beacon Investment Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $2.2M.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q2 2024.
  • Beacon Investment Advisors opened 18 new positions and closed 0 in Q2 2024.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Beacon Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.