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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
-0.21%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.47M
Cap. Flow
+$5.18M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
85
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.87M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
MRK icon
Merck
MRK
+$527K
4
IOT icon
Samsara
IOT
+$315K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$763K
2
MPT
Medical Properties Trust
MPT
+$470K
3
HRL icon
Hormel Foods
HRL
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 18.94%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.59B
$2.28M 1.07%
150,868
+4,007
+3% +$60.4K
UPS icon
27
United Parcel Service
UPS
$88.4B
$2.11M 0.99%
16,765
+194
+1% +$25.5K
VLO icon
28
Valero Energy
VLO
$86.4B
$2.03M 0.95%
16,526
+172
+1% +$23K
CAT icon
29
Caterpillar
CAT
$401B
$1.83M 0.86%
5,045
+20
+0.4% +$7.76K
FFIV icon
30
F5
FFIV
$23.4B
$1.8M 0.84%
7,143
-45
-0.6% -$10.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.4T
$1.79M 0.84%
9,466
+94
+1% +$16.4K
CALM icon
32
Cal-Maine
CALM
$3.94B
$1.73M 0.81%
16,795
-82
-0.5% -$7.74K
CMI icon
33
Cummins
CMI
$88.4B
$1.73M 0.81%
4,956
-560
-10% -$197K
HON icon
34
Honeywell
HON
$77B
$1.7M 0.8%
7,995
+36
+0.5% +$7.51K
HD icon
35
Home Depot
HD
$349B
$1.7M 0.8%
4,362
+13
+0.3% +$5.31K
BKE icon
36
Buckle
BKE
$2.36B
$1.69M 0.79%
33,292
+203
+0.6% +$9.6K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.69M 0.79%
66,060
-1,079
-2% -$26.8K
SYY icon
38
Sysco
SYY
$40.5B
$1.64M 0.77%
21,466
-427
-2% -$32.7K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$1.63M 0.76%
16,027
+471
+3% +$51.5K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.61M 0.76%
6,728
+11
+0.2% +$2.56K
LHX icon
41
L3Harris
LHX
$53.8B
$1.61M 0.76%
7,659
+14
+0.2% +$3.35K
TWI icon
42
Titan International
TWI
$470M
$1.61M 0.75%
236,583
-1,664
-0.7% -$12K
RWT
43
Redwood Trust
RWT
$574M
$1.6M 0.75%
245,149
-4,763
-2% -$34.3K
ENB icon
44
Enbridge
ENB
$113B
$1.54M 0.73%
36,366
+90
+0.2% +$3.77K
ADM icon
45
Archer Daniels Midland
ADM
$37.3B
$1.43M 0.67%
28,325
+687
+2% +$37.2K
GDEN
46
DELISTED
Golden Entertainment
GDEN
$1.41M 0.66%
44,559
+333
+0.8% +$10.6K
BAX icon
47
Baxter International
BAX
$14.3B
$1.4M 0.66%
47,932
-112
-0.2% -$3.77K
KO icon
48
Coca-Cola
KO
$372B
$1.37M 0.64%
22,015
-913
-4% -$59.6K
LDOS icon
49
Leidos
LDOS
$16.6B
$1.31M 0.62%
9,097
+11
+0.1% +$1.83K
AMD icon
50
Advanced Micro Devices
AMD
$801B
$1.31M 0.61%
10,834
– –
1
2
3 4 5

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Beacon Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Investment Advisors held 158 positions worth $213M, up 0.69% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q4 2024 filing shows 5 new, 85 increased, 40 reduced and 4 closed positions. Its largest new stake was Diageo: 22,555 shares worth $2.87M. The largest sale was Ford, an estimated $763K.

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

  • Beacon Investment Advisors's largest Q4 2024 buy was Diageo: 22,555 shares worth $2.87M.
  • Beacon Investment Advisors added most to Applied Materials in Q4 2024, an estimated $2.39M increase.
  • Beacon Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $197K.
  • Beacon Investment Advisors fully exited Ford in Q4 2024, selling an estimated $763K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $213M portfolio in Q4 2024.
  • Beacon Investment Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Beacon Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $213M.

Based on Beacon Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.