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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
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
51
Saul Centers
BFS
$809M
$879K 0.62%
24,929
+374
+2% +$14K
CALM icon
52
Cal-Maine
CALM
$4B
$843K 0.6%
17,409
+146
+0.8% +$6.78K
BKE icon
53
Buckle
BKE
$2.34B
$824K 0.58%
24,687
+1,250
+5% +$43.9K
LDOS icon
54
Leidos
LDOS
$17B
$808K 0.57%
8,763
+12
+0.1% +$1.13K
FAST icon
55
Fastenal
FAST
$58.6B
$788K 0.56%
28,828
+78
+0.3% +$2.21K
LHX icon
56
L3Harris
LHX
$53.2B
$765K 0.54%
+4,396
New +$809K
CMCSA icon
57
Comcast
CMCSA
$89.6B
$732K 0.52%
16,504
+150
+0.9% +$6.7K
MDT icon
58
Medtronic
MDT
$110B
$699K 0.49%
8,918
+33
+0.4% +$2.76K
SBGI icon
59
Sinclair Inc
SBGI
$1.08B
$695K 0.49%
61,937
+286
+0.5% +$3.69K
CVX icon
60
Chevron
CVX
$367B
$689K 0.49%
4,085
+3
+0.1% +$485
ADI icon
61
Analog Devices
ADI
$190B
$679K 0.48%
3,880
– –
S icon
62
SentinelOne
S
$7.27B
$633K 0.45%
37,530
– –
BSET icon
63
Bassett Furniture
BSET
$174M
$627K 0.44%
42,808
+180
+0.4% +$2.82K
WY icon
64
Weyerhaeuser
WY
$18.5B
$611K 0.43%
19,941
-127
-0.6% -$4.18K
DIS icon
65
Walt Disney
DIS
$181B
$609K 0.43%
7,514
-298
-4% -$25.5K
PSX icon
66
Phillips 66
PSX
$81.9B
$608K 0.43%
5,057
+19
+0.4% +$2.13K
SKX
67
DELISTED
Skechers
SKX
$602K 0.43%
12,290
-112
-0.9% -$5.72K
FTNT icon
68
Fortinet
FTNT
$118B
$588K 0.42%
10,020
– –
IRM icon
69
Iron Mountain
IRM
$36.5B
$569K 0.4%
9,577
+61
+0.6% +$3.73K
LLY icon
70
Eli Lilly
LLY
$1.05T
$554K 0.39%
1,031
+7
+0.7% +$3.61K
CBRL icon
71
Cracker Barrel
CBRL
$1.29B
$540K 0.38%
8,040
-9,383
-54% -$788K
HRL icon
72
Hormel Foods
HRL
$13.9B
$522K 0.37%
13,718
-714
-5% -$28.1K
HTLD icon
73
Heartland Express
HTLD
$960M
$513K 0.36%
34,906
-1,768
-5% -$27.4K
CMI icon
74
Cummins
CMI
$88.4B
$508K 0.36%
2,222
+1
+0% +$241
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$478K 0.34%
3,068
-2,966
-49% -$489K
1 2
3
4 5

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Beacon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

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

  • Beacon Investment Advisors's largest Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.