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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
-0.21%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.47M
Cap. Flow
+$5.18M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
85
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.87M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
MRK icon
Merck
MRK
+$527K
4
IOT icon
Samsara
IOT
+$315K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$763K
2
MPT
Medical Properties Trust
MPT
+$470K
3
HRL icon
Hormel Foods
HRL
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 18.94%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$1.31M 0.61%
8,500
– –
COIN icon
52
Coinbase
COIN
$40.8B
$1.27M 0.6%
5,111
– –
GIS icon
53
General Mills
GIS
$19.4B
$1.26M 0.59%
19,778
+57
+0.3% +$3.82K
BFS
54
Saul Centers
BFS
$806M
$1.19M 0.56%
30,625
+244
+0.8% +$9.78K
FAST icon
55
Fastenal
FAST
$59B
$1.13M 0.53%
31,332
+1,274
+4% +$49.7K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$1.12M 0.53%
9,918
-7
-0.1% -$811
MSM icon
57
MSC Industrial Direct
MSM
$6.94B
$1.1M 0.52%
14,746
+88
+0.6% +$7.25K
RTX icon
58
RTX Corp
RTX
$298B
$1.09M 0.51%
9,450
+4
+0% +$483
PSX icon
59
Phillips 66
PSX
$80.7B
$1.07M 0.5%
9,416
+17
+0.2% +$2.16K
FERG icon
60
Ferguson
FERG
$50.3B
$1.04M 0.49%
5,991
+109
+2% +$21.6K
CBRL icon
61
Cracker Barrel
CBRL
$1.29B
$1.02M 0.48%
19,388
-413
-2% -$20.4K
GPC icon
62
Genuine Parts
GPC
$18.6B
$1.02M 0.48%
8,721
-46
-0.5% -$5.74K
XOM icon
63
ExxonMobil
XOM
$631B
$1M 0.47%
9,327
-246
-3% -$28.8K
IRM icon
64
Iron Mountain
IRM
$36.4B
$999K 0.47%
9,501
-34
-0.4% -$4K
HAE icon
65
Haemonetics
HAE
$3.89B
$987K 0.46%
12,634
+87
+0.7% +$6.99K
VZ icon
66
Verizon
VZ
$194B
$952K 0.45%
23,794
+50
+0.2% +$2.11K
FTNT icon
67
Fortinet
FTNT
$118B
$945K 0.44%
10,004
-16
-0.2% -$1.42K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$941K 0.44%
27,908
+269
+1% +$9.39K
TXRH icon
69
Texas Roadhouse
TXRH
$13.6B
$924K 0.43%
5,123
+29
+0.6% +$5.46K
SBGI icon
70
Sinclair Inc
SBGI
$1.08B
$923K 0.43%
57,194
-2,262
-4% -$38.1K
CVX icon
71
Chevron
CVX
$366B
$914K 0.43%
6,312
+5
+0.1% +$765
ABT icon
72
Abbott
ABT
$186B
$861K 0.4%
7,615
– –
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$828K 0.39%
5,723
-161
-3% -$24.9K
ADI icon
74
Analog Devices
ADI
$190B
$824K 0.39%
3,880
– –
SKX
75
DELISTED
Skechers
SKX
$799K 0.38%
11,884
-96
-0.8% -$6.23K
1 2
3
4 5

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Beacon Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Investment Advisors held 158 positions worth $213M, up 0.69% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q4 2024 filing shows 5 new, 85 increased, 40 reduced and 4 closed positions. Its largest new stake was Diageo: 22,555 shares worth $2.87M. The largest sale was Ford, an estimated $763K.

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

  • Beacon Investment Advisors's largest Q4 2024 buy was Diageo: 22,555 shares worth $2.87M.
  • Beacon Investment Advisors added most to Applied Materials in Q4 2024, an estimated $2.39M increase.
  • Beacon Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $197K.
  • Beacon Investment Advisors fully exited Ford in Q4 2024, selling an estimated $763K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $213M portfolio in Q4 2024.
  • Beacon Investment Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Beacon Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $213M.

Based on Beacon Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.