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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
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$476K 0.34%
14,686
-92
-0.6% -$3.11K
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$460K 0.33%
4,788
+23
+0.5% +$2.45K
SO icon
78
Southern Company
SO
$107B
$455K 0.32%
7,030
+26
+0.4% +$1.8K
ABM icon
79
ABM Industries
ABM
$2.84B
$448K 0.32%
11,209
-45
-0.4% -$1.95K
LUV icon
80
Southwest Airlines
LUV
$23B
$447K 0.32%
16,504
-323
-2% -$10.5K
INVH icon
81
Invitation Homes
INVH
$18B
$416K 0.29%
13,132
+26
+0.2% +$893
MKL icon
82
Markel Group
MKL
$23.2B
$414K 0.29%
281
+15
+6% +$22K
TSCO icon
83
Tractor Supply
TSCO
$18B
$413K 0.29%
10,180
– –
KVUE icon
84
Kenvue
KVUE
$36.9B
$407K 0.29%
+20,272
New +$469K
SPG icon
85
Simon Property Group
SPG
$72.3B
$406K 0.29%
3,758
-178
-5% -$20.8K
TRV icon
86
Travelers Companies
TRV
$80.2B
$405K 0.29%
2,477
+29
+1% +$4.84K
KSS icon
87
Kohl's
KSS
$2.19B
$401K 0.28%
19,148
+162
+0.9% +$4.09K
PFE icon
88
Pfizer
PFE
$153B
$389K 0.28%
11,739
+142
+1% +$5.02K
T icon
89
AT&T
T
$163B
$386K 0.27%
25,704
-2,046
-7% -$30K
COP icon
90
ConocoPhillips
COP
$141B
$375K 0.27%
3,131
+3
+0.1% +$348
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$370K 0.26%
43,679
-2,053
-4% -$16.3K
KIM icon
92
Kimco Realty
KIM
$16.4B
$350K 0.25%
19,914
-1,075
-5% -$20.9K
LEN icon
93
Lennar Class A
LEN
$21.2B
$350K 0.25%
3,221
+5
+0.2% +$587
MPT
94
Medical Properties Trust
MPT
$2.81B
$337K 0.24%
61,834
+1,691
+3% +$13.5K
RTX icon
95
RTX Corp
RTX
$301B
$332K 0.23%
4,611
-226
-5% -$19.4K
UTZ icon
96
Utz Brands
UTZ
$1.25B
$327K 0.23%
24,349
-580
-2% -$8.94K
O icon
97
Realty Income
O
$59.1B
$320K 0.23%
6,406
+342
+6% +$19.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$319K 0.23%
747
+2
+0.3% +$890
BBY icon
99
Best Buy
BBY
$17.3B
$307K 0.22%
4,420
+14
+0.3% +$1.08K
JPM icon
100
JPMorgan Chase
JPM
$950B
$283K 0.2%
1,953
+7
+0.4% +$1.05K
2 3
4
5 6

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Beacon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

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

  • Beacon Investment Advisors's largest Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.