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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
+6.61%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.89%
Holding
154
New
3
Increased
99
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$817K
3
TWI icon
Titan International
TWI
+$392K
4
UBSI icon
United Bankshares
UBSI
+$201K
5
OBDC icon
Blue Owl Capital
OBDC
+$200K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$588K
2
BBY icon
Best Buy
BBY
+$376K
3
SBGI icon
Sinclair Inc
SBGI
+$210K
4
MPT
Medical Properties Trust
MPT
+$119K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 19.82%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
51
Saul Centers
BFS
$834M
$1.27M 0.6%
30,381
+2,648
+10% +$104K
CALM icon
52
Cal-Maine
CALM
$3.99B
$1.26M 0.6%
16,877
+75
+0.4% +$5.19K
MSM icon
53
MSC Industrial Direct
MSM
$6.86B
$1.26M 0.6%
14,658
+341
+2% +$27.9K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.24M 0.58%
9,399
+16
+0.2% +$2.16K
GPC icon
55
Genuine Parts
GPC
$18.7B
$1.22M 0.58%
8,767
-245
-3% -$34K
FERG icon
56
Ferguson
FERG
$49.8B
$1.17M 0.55%
5,882
+59
+1% +$12K
RTX icon
57
RTX Corp
RTX
$301B
$1.14M 0.54%
9,446
-35
-0.4% -$3.99K
IRM icon
58
Iron Mountain
IRM
$36.1B
$1.13M 0.54%
9,535
+41
+0.4% +$4.38K
XOM icon
59
ExxonMobil
XOM
$634B
$1.12M 0.53%
9,573
+59
+0.6% +$6.81K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$1.08M 0.51%
9,925
+57
+0.6% +$6.26K
FAST icon
61
Fastenal
FAST
$59.5B
$1.07M 0.51%
30,058
+476
+2% +$16.1K
VZ icon
62
Verizon
VZ
$196B
$1.07M 0.5%
23,744
+43
+0.2% +$1.79K
HAE icon
63
Haemonetics
HAE
$4B
$1.01M 0.48%
12,547
+385
+3% +$31.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$954K 0.45%
5,884
+7
+0.1% +$1.11K
CVX icon
65
Chevron
CVX
$366B
$929K 0.44%
6,307
+6
+0.1% +$893
COIN icon
66
Coinbase
COIN
$40.5B
$911K 0.43%
5,111
– –
SBGI icon
67
Sinclair Inc
SBGI
$1.03B
$910K 0.43%
59,456
-15,012
-20% -$210K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$900K 0.43%
5,094
+9
+0.2% +$1.52K
CBRL icon
69
Cracker Barrel
CBRL
$1.29B
$898K 0.42%
19,801
+585
+3% +$24.1K
ADI icon
70
Analog Devices
ADI
$190B
$893K 0.42%
3,880
– –
ABT icon
71
Abbott
ABT
$187B
$868K 0.41%
7,615
– –
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$867K 0.41%
+27,639
New +$817K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$844K 0.4%
17,500
– –
SKX
74
DELISTED
Skechers
SKX
$802K 0.38%
11,980
– –
MDT icon
75
Medtronic
MDT
$112B
$785K 0.37%
8,718
+13
+0.1% +$1.09K
1 2
3
4 5

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NI
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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
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Beacon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisors held 154 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Beacon Investment Advisors opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q3 2024 buy was Sandy Spring Bancorp Inc: 27,639 shares worth $867K.
  • Beacon Investment Advisors added most to Marriott International in Q3 2024, an estimated $3.54M increase.
  • Beacon Investment Advisors's biggest Q3 2024 reduction was Sinclair Inc, cutting an estimated $210K.
  • Beacon Investment Advisors fully exited Truist Financial in Q3 2024, selling an estimated $588K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $211M portfolio in Q3 2024.
  • Beacon Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Beacon Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Beacon Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.