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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
+6.73%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.3M
Cap. Flow
+$11.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.45%
Holding
132
New
12
Increased
83
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
3
BAX icon
Baxter International
BAX
+$1.77M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.85M
2
SYK icon
Stryker
SYK
+$331K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$228K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
MMM icon
3M
MMM
+$111K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 20.12%
3 Consumer Discretionary 12.16%
4 Financials 11.41%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$890K 0.65%
1,928
-189
-9% -$87.7K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$872K 0.64%
5,623
-225
-4% -$36.3K
BKE icon
53
Buckle
BKE
$2.37B
$821K 0.6%
23,012
+797
+4% +$32.7K
DIS icon
54
Walt Disney
DIS
$181B
$802K 0.59%
8,010
– –
RCL icon
55
Royal Caribbean
RCL
$85.6B
$798K 0.58%
12,217
– –
T icon
56
AT&T
T
$163B
$793K 0.58%
41,198
-1,685
-4% -$32.2K
FAST icon
57
Fastenal
FAST
$59.5B
$773K 0.56%
28,668
+126
+0.4% +$3.23K
ADI icon
58
Analog Devices
ADI
$190B
$765K 0.56%
3,880
– –
BSET icon
59
Bassett Furniture
BSET
$176M
$760K 0.55%
42,711
+470
+1% +$8.72K
MDT icon
60
Medtronic
MDT
$112B
$738K 0.54%
9,158
+156
+2% +$12.7K
VZ icon
61
Verizon
VZ
$196B
$727K 0.53%
18,692
-2,141
-10% -$84.4K
FTNT icon
62
Fortinet
FTNT
$117B
$666K 0.49%
10,020
-85
-0.8% -$4.83K
CVX icon
63
Chevron
CVX
$366B
$664K 0.48%
4,068
+52
+1% +$8.72K
CMCSA icon
64
Comcast
CMCSA
$90B
$624K 0.46%
16,460
-152
-0.9% -$5.75K
S icon
65
SentinelOne
S
$7.34B
$614K 0.45%
37,530
– –
WY icon
66
Weyerhaeuser
WY
$18.4B
$613K 0.45%
20,343
+242
+1% +$7.63K
HTLD icon
67
Heartland Express
HTLD
$956M
$586K 0.43%
36,828
+267
+0.7% +$4.34K
MMM icon
68
3M
MMM
$94.3B
$581K 0.42%
6,611
-1,174
-15% -$111K
HRL icon
69
Hormel Foods
HRL
$13.8B
$576K 0.42%
14,454
+224
+2% +$9.67K
CMI icon
70
Cummins
CMI
$88.7B
$558K 0.41%
2,335
+1
+0% +$244
LUV icon
71
Southwest Airlines
LUV
$23B
$558K 0.41%
17,134
+122
+0.7% +$4.15K
MPT
72
Medical Properties Trust
MPT
$2.81B
$553K 0.4%
67,268
+1,415
+2% +$15.6K
IRM icon
73
Iron Mountain
IRM
$36.1B
$533K 0.39%
10,078
+58
+0.6% +$3.04K
AXP icon
74
American Express
AXP
$230B
$526K 0.38%
3,190
+1
+0% +$166
TSCO icon
75
Tractor Supply
TSCO
$18.1B
$517K 0.38%
11,010
+5
+0% +$228
1 2
3
4 5

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NI
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RCS
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FH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Investment Advisors held 132 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $11.3M of net new capital in Q1 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Baxter International: 41,732 shares worth $1.69M.

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

On the sell side, the largest reduction was 3M, an estimated $111K trimmed.

  • Beacon Investment Advisors's largest Q1 2023 buy was Baxter International: 41,732 shares worth $1.69M.
  • Beacon Investment Advisors added most to Bank of America in Q1 2023, an estimated $2.04M increase.
  • Beacon Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $111K.
  • Beacon Investment Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.85M.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $137M portfolio in Q1 2023.
  • Beacon Investment Advisors opened 12 new positions and closed 4 in Q1 2023.
  • Beacon Investment Advisors's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Beacon Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.