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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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$956K 0.61%
4,540
+144
+3% +$27K
LDOS icon
52
Leidos
LDOS
$17.3B
$950K 0.61%
8,775
+12
+0.1% +$1.22K
FAST icon
53
Fastenal
FAST
$59.2B
$938K 0.6%
28,964
+136
+0.5% +$4.1K
GIS icon
54
General Mills
GIS
$19.5B
$933K 0.6%
14,317
+294
+2% +$19K
F icon
55
Ford
F
$55.9B
$924K 0.59%
75,785
-7,613
-9% -$84.7K
XOM icon
56
ExxonMobil
XOM
$634B
$913K 0.58%
9,132
+67
+0.7% +$7.04K
SBGI icon
57
Sinclair Inc
SBGI
$1.04B
$811K 0.52%
62,217
+280
+0.5% +$3.44K
S icon
58
SentinelOne
S
$7.33B
$797K 0.51%
29,038
-8,492
-23% -$164K
ADI icon
59
Analog Devices
ADI
$190B
$770K 0.49%
3,880
– –
SKX
60
DELISTED
Skechers
SKX
$766K 0.49%
12,290
– –
MDT icon
61
Medtronic
MDT
$110B
$738K 0.47%
8,955
+37
+0.4% +$2.82K
CMCSA icon
62
Comcast
CMCSA
$90.3B
$727K 0.46%
16,578
+74
+0.4% +$3.17K
BSET icon
63
Bassett Furniture
BSET
$176M
$714K 0.46%
42,991
+183
+0.4% +$2.91K
PSX icon
64
Phillips 66
PSX
$81.5B
$702K 0.45%
5,273
+216
+4% +$25.8K
WY icon
65
Weyerhaeuser
WY
$18.5B
$688K 0.44%
19,788
-153
-0.8% -$4.76K
IRM icon
66
Iron Mountain
IRM
$35.9B
$675K 0.43%
9,642
+65
+0.7% +$4.08K
CBRL icon
67
Cracker Barrel
CBRL
$1.3B
$674K 0.43%
8,746
+706
+9% +$50.7K
CVX icon
68
Chevron
CVX
$366B
$625K 0.4%
4,190
+105
+3% +$15.9K
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$587K 0.37%
4,801
+13
+0.3% +$1.39K
FTNT icon
70
Fortinet
FTNT
$117B
$586K 0.37%
10,020
– –
KSS icon
71
Kohl's
KSS
$2.18B
$575K 0.37%
20,044
+896
+5% +$21K
DIS icon
72
Walt Disney
DIS
$181B
$558K 0.36%
6,184
-1,330
-18% -$117K
SPG icon
73
Simon Property Group
SPG
$71.9B
$539K 0.34%
3,781
+23
+0.6% +$2.78K
VZ icon
74
Verizon
VZ
$195B
$537K 0.34%
14,252
-434
-3% -$15.4K
HTLD icon
75
Heartland Express
HTLD
$951M
$498K 0.32%
34,943
+37
+0.1% +$506
1 2
3
4 5

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AFA
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BFA
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Beacon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.