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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
-0.46%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20M
Cap. Flow
+$22.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
94
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$989K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
INTU icon
Intuit
INTU
+$78.8K
3
HON icon
Honeywell
HON
+$47.9K
4
GHC icon
Graham Holdings Company
GHC
+$35.8K
5
MDT icon
Medtronic
MDT
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.28%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.4B
$1.23M 0.63%
7,138
– –
BKE icon
52
Buckle
BKE
$2.35B
$1.19M 0.61%
32,275
+790
+3% +$29.6K
TROW icon
53
T. Rowe Price
TROW
$24.6B
$1.14M 0.58%
9,868
+156
+2% +$17.9K
COIN icon
54
Coinbase
COIN
$39.7B
$1.14M 0.58%
5,111
– –
MSM icon
55
MSC Industrial Direct
MSM
$7.03B
$1.14M 0.58%
14,317
+35
+0.2% +$3.11K
FERG icon
56
Ferguson
FERG
$49.4B
$1.13M 0.58%
5,823
+105
+2% +$22K
XOM icon
57
ExxonMobil
XOM
$628B
$1.1M 0.56%
9,514
+59
+0.6% +$6.87K
CALM icon
58
Cal-Maine
CALM
$4.04B
$1.03M 0.53%
16,802
-190
-1% -$11.3K
BFS
59
Saul Centers
BFS
$825M
$1.02M 0.52%
27,733
+839
+3% +$30.7K
HAE icon
60
Haemonetics
HAE
$3.82B
$1.01M 0.51%
12,162
+30
+0.2% +$2.64K
SBGI icon
61
Sinclair Inc
SBGI
$1B
$993K 0.51%
74,468
+12,292
+20% +$157K
CVX icon
62
Chevron
CVX
$371B
$986K 0.5%
6,301
+2,005
+47% +$320K
VZ icon
63
Verizon
VZ
$191B
$977K 0.5%
23,701
+9,141
+63% +$368K
RTX icon
64
RTX Corp
RTX
$300B
$952K 0.49%
9,481
+4,780
+102% +$494K
FAST icon
65
Fastenal
FAST
$57.7B
$929K 0.48%
29,582
+302
+1% +$10.2K
F icon
66
Ford
F
$56.5B
$924K 0.47%
73,664
-108
-0.1% -$1.34K
ADI icon
67
Analog Devices
ADI
$185B
$886K 0.45%
3,880
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$873K 0.45%
5,085
+9
+0.2% +$1.47K
JNJ icon
69
Johnson & Johnson
JNJ
$622B
$859K 0.44%
5,877
+2,731
+87% +$406K
IRM icon
70
Iron Mountain
IRM
$37.7B
$851K 0.44%
9,494
-203
-2% -$16.4K
SKX
71
DELISTED
Skechers
SKX
$828K 0.42%
11,980
– –
CBRL icon
72
Cracker Barrel
CBRL
$1.3B
$810K 0.41%
19,216
+8,745
+84% +$469K
ABT icon
73
Abbott
ABT
$182B
$791K 0.4%
+7,615
New +$807K
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$721K 0.37%
+17,500
New +$660K
CVS icon
75
CVS Health
CVS
$128B
$709K 0.36%
+12,000
New +$751K
1 2
3
4 5

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Beacon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisors held 151 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $22.7M of net new capital in Q2 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Advanced Micro Devices: 10,834 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.2M trimmed.

  • Beacon Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 10,834 shares worth $1.76M.
  • Beacon Investment Advisors added most to Microsoft in Q2 2024, an estimated $1.94M increase.
  • Beacon Investment Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $2.2M.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q2 2024.
  • Beacon Investment Advisors opened 18 new positions and closed 0 in Q2 2024.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Beacon Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.