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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
+6.73%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.3M
Cap. Flow
+$11.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
32.45%
Holding
132
New
12
Increased
83
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
3
BAX icon
Baxter International
BAX
+$1.77M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.85M
2
SYK icon
Stryker
SYK
+$331K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$228K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
MMM icon
3M
MMM
+$111K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 20.12%
3 Consumer Discretionary 12.16%
4 Financials 11.41%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$513K 0.37%
5,065
+71
+1% +$7.22K
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$509K 0.37%
45,935
-1,043
-2% -$9.39K
SO icon
78
Southern Company
SO
$107B
$507K 0.37%
7,291
+414
+6% +$27.9K
TXRH icon
79
Texas Roadhouse
TXRH
$13.7B
$506K 0.37%
4,687
-9
-0.2% -$921
ABM icon
80
ABM Industries
ABM
$2.84B
$504K 0.37%
11,206
+32
+0.3% +$1.48K
CBRL icon
81
Cracker Barrel
CBRL
$1.29B
$476K 0.35%
4,193
+113
+3% +$12.4K
RTX icon
82
RTX Corp
RTX
$301B
$475K 0.35%
4,853
+7
+0.1% +$690
PFE icon
83
Pfizer
PFE
$153B
$466K 0.34%
+11,423
New +$493K
SPG icon
84
Simon Property Group
SPG
$72.3B
$458K 0.33%
4,094
+89
+2% +$10.6K
KSS icon
85
Kohl's
KSS
$2.19B
$442K 0.32%
18,786
+212
+1% +$5.98K
TRV icon
86
Travelers Companies
TRV
$80.2B
$422K 0.31%
2,463
+1
+0% +$182
KIM icon
87
Kimco Realty
KIM
$16.4B
$418K 0.3%
21,393
-63
-0.3% -$1.3K
O icon
88
Realty Income
O
$59.1B
$415K 0.3%
6,556
+315
+5% +$20.4K
UTZ icon
89
Utz Brands
UTZ
$1.25B
$414K 0.3%
25,151
-59
-0.2% -$976
INVH icon
90
Invitation Homes
INVH
$18B
$398K 0.29%
12,731
+66
+0.5% +$2.07K
ABB
91
DELISTED
ABB Ltd
ABB
$396K 0.29%
11,543
+35
+0.3% +$1.17K
VICI icon
92
VICI Properties
VICI
$29.4B
$365K 0.27%
11,183
+178
+2% +$5.89K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$357K 0.26%
3,306
+45
+1% +$5.21K
LLY icon
94
Eli Lilly
LLY
$1.06T
$352K 0.26%
1,024
– –
TFC icon
95
Truist Financial
TFC
$64B
$349K 0.25%
10,237
+11
+0.1% +$480
BEP icon
96
Brookfield Renewable
BEP
$9.96B
$344K 0.25%
10,931
+96
+0.9% +$2.71K
BBY icon
97
Best Buy
BBY
$17.3B
$344K 0.25%
4,392
+17
+0.4% +$1.4K
MKL icon
98
Markel Group
MKL
$23.2B
$333K 0.24%
261
+2
+0.8% +$2.66K
LEN icon
99
Lennar Class A
LEN
$21.2B
$327K 0.24%
3,210
+8
+0.2% +$772
SAIC icon
100
Saic
SAIC
$5.35B
$325K 0.24%
3,028
– –
2 3
4
5 6

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NI
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RCS
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FH
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AFA
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WFG
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SST
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BFA
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Beacon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Investment Advisors held 132 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $11.3M of net new capital in Q1 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Baxter International: 41,732 shares worth $1.69M.

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

On the sell side, the largest reduction was 3M, an estimated $111K trimmed.

  • Beacon Investment Advisors's largest Q1 2023 buy was Baxter International: 41,732 shares worth $1.69M.
  • Beacon Investment Advisors added most to Bank of America in Q1 2023, an estimated $2.04M increase.
  • Beacon Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $111K.
  • Beacon Investment Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.85M.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $137M portfolio in Q1 2023.
  • Beacon Investment Advisors opened 12 new positions and closed 4 in Q1 2023.
  • Beacon Investment Advisors's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Beacon Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.