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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
+6.61%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.89%
Holding
154
New
3
Increased
99
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$817K
3
TWI icon
Titan International
TWI
+$392K
4
UBSI icon
United Bankshares
UBSI
+$201K
5
OBDC icon
Blue Owl Capital
OBDC
+$200K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$588K
2
BBY icon
Best Buy
BBY
+$376K
3
SBGI icon
Sinclair Inc
SBGI
+$210K
4
MPT
Medical Properties Trust
MPT
+$119K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 19.82%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.61B
$2.14M 1.01%
146,861
+13,341
+10% +$200K
RCL icon
27
Royal Caribbean
RCL
$85.7B
$2.07M 0.98%
11,667
– –
CAT icon
28
Caterpillar
CAT
$395B
$1.97M 0.93%
5,025
+183
+4% +$63.2K
TWI icon
29
Titan International
TWI
$465M
$1.94M 0.92%
238,247
+49,350
+26% +$392K
RWT
30
Redwood Trust
RWT
$573M
$1.93M 0.91%
249,912
+3,316
+1% +$24.2K
BAX icon
31
Baxter International
BAX
$14B
$1.82M 0.86%
48,044
-4
-0% -$147
CNI icon
32
Canadian National Railway
CNI
$76.5B
$1.82M 0.86%
15,556
+64
+0.4% +$7.46K
LHX icon
33
L3Harris
LHX
$53.9B
$1.82M 0.86%
7,645
+38
+0.5% +$8.77K
CMI icon
34
Cummins
CMI
$88.7B
$1.79M 0.85%
5,516
+6
+0.1% +$1.78K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$1.78M 0.84%
10,834
– –
HD icon
36
Home Depot
HD
$349B
$1.76M 0.83%
4,349
+14
+0.3% +$5.11K
SYY icon
37
Sysco
SYY
$40.4B
$1.71M 0.81%
21,893
-389
-2% -$29.2K
ADM icon
38
Archer Daniels Midland
ADM
$37.4B
$1.65M 0.78%
27,638
+1,322
+5% +$80.6K
KO icon
39
Coca-Cola
KO
$374B
$1.65M 0.78%
22,928
+54
+0.2% +$3.7K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.61M 0.76%
67,139
+172
+0.3% +$4.24K
FFIV icon
41
F5
FFIV
$23.5B
$1.58M 0.75%
7,188
+50
+0.7% +$9.69K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 0.74%
9,372
+12
+0.1% +$2.01K
HON icon
43
Honeywell
HON
$76.3B
$1.55M 0.73%
7,959
+31
+0.4% +$6.01K
LDOS icon
44
Leidos
LDOS
$17B
$1.48M 0.7%
9,086
+9
+0.1% +$1.36K
ENB icon
45
Enbridge
ENB
$113B
$1.47M 0.7%
36,276
+198
+0.5% +$7.63K
GIS icon
46
General Mills
GIS
$19.3B
$1.46M 0.69%
19,721
+206
+1% +$14.3K
BKE icon
47
Buckle
BKE
$2.36B
$1.45M 0.69%
33,089
+814
+3% +$33.4K
QCOM icon
48
Qualcomm
QCOM
$168B
$1.45M 0.68%
8,500
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.42M 0.67%
6,717
+7
+0.1% +$1.47K
GDEN
50
DELISTED
Golden Entertainment
GDEN
$1.41M 0.67%
44,226
-149
-0.3% -$4.59K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisors held 154 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Beacon Investment Advisors opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q3 2024 buy was Sandy Spring Bancorp Inc: 27,639 shares worth $867K.
  • Beacon Investment Advisors added most to Marriott International in Q3 2024, an estimated $3.54M increase.
  • Beacon Investment Advisors's biggest Q3 2024 reduction was Sinclair Inc, cutting an estimated $210K.
  • Beacon Investment Advisors fully exited Truist Financial in Q3 2024, selling an estimated $588K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $211M portfolio in Q3 2024.
  • Beacon Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Beacon Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Beacon Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.