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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
+10.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.88%
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
INTU icon
Intuit
INTU
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 19.8%
3 Consumer Discretionary 12.65%
4 Financials 9.18%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$785K 0.66%
+8,900
New +$846K
MMM icon
52
3M
MMM
$94.1B
$781K 0.65%
+7,785
New +$794K
BSET icon
53
Bassett Furniture
BSET
$174M
$734K 0.61%
+42,241
New +$750K
MPT
54
Medical Properties Trust
MPT
$2.78B
$734K 0.61%
+65,853
New +$766K
CVX icon
55
Chevron
CVX
$368B
$721K 0.6%
+4,016
New +$701K
MDT icon
56
Medtronic
MDT
$110B
$700K 0.58%
+9,002
New +$730K
DIS icon
57
Walt Disney
DIS
$181B
$696K 0.58%
+8,010
New +$766K
FAST icon
58
Fastenal
FAST
$58.6B
$675K 0.56%
+28,542
New +$698K
HRL icon
59
Hormel Foods
HRL
$13.9B
$648K 0.54%
+14,230
New +$663K
ADI icon
60
Analog Devices
ADI
$189B
$636K 0.53%
+3,880
New +$606K
WY icon
61
Weyerhaeuser
WY
$18.5B
$623K 0.52%
+20,101
New +$623K
RCL icon
62
Royal Caribbean
RCL
$85.9B
$604K 0.5%
+12,217
New +$640K
CMCSA icon
63
Comcast
CMCSA
$89.7B
$581K 0.49%
+16,612
New +$549K
LUV icon
64
Southwest Airlines
LUV
$22.8B
$573K 0.48%
+17,012
New +$613K
CMI icon
65
Cummins
CMI
$88.2B
$566K 0.47%
+2,334
New +$555K
HTLD icon
66
Heartland Express
HTLD
$956M
$561K 0.47%
+36,561
New +$564K
S icon
67
SentinelOne
S
$7.29B
$548K 0.46%
+37,530
New +$695K
PSX icon
68
Phillips 66
PSX
$81.9B
$520K 0.43%
+4,994
New +$511K
IRM icon
69
Iron Mountain
IRM
$36.4B
$500K 0.42%
+10,020
New +$506K
ABM icon
70
ABM Industries
ABM
$2.87B
$496K 0.41%
+11,174
New +$491K
TSCO icon
71
Tractor Supply
TSCO
$17.8B
$495K 0.41%
+11,005
New +$467K
FTNT icon
72
Fortinet
FTNT
$118B
$494K 0.41%
+10,105
New +$527K
SO icon
73
Southern Company
SO
$107B
$491K 0.41%
+6,877
New +$460K
RTX icon
74
RTX Corp
RTX
$298B
$489K 0.41%
+4,846
New +$456K
AXP icon
75
American Express
AXP
$230B
$471K 0.39%
+3,189
New +$473K
1 2
3
4 5

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Beacon Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Investment Advisors, which disclosed 126 positions worth $120M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 42,238 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q4 2022 buy was Apple: 42,238 shares worth $5.49M.
  • Beacon Investment Advisors's ten largest holdings make up 31% of its $120M portfolio in Q4 2022.
  • Beacon Investment Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.