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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
GOOD
76
Gladstone Commercial Corp
GOOD
$625M
$727K 0.34%
44,780
+203
+0.5% +$3.36K
MDT icon
77
Medtronic
MDT
$111B
$699K 0.33%
8,748
+30
+0.3% +$2.6K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$671K 0.32%
17,716
– –
SPG icon
79
Simon Property Group
SPG
$72.1B
$664K 0.31%
3,853
+20
+0.5% +$3.51K
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
$663K 0.31%
17,500
– –
S icon
81
SentinelOne
S
$7.34B
$645K 0.3%
29,038
– –
CMCSA icon
82
Comcast
CMCSA
$89.5B
$628K 0.29%
16,721
-275
-2% -$11.4K
PRU icon
83
Prudential Financial
PRU
$41.8B
$622K 0.29%
5,251
-11
-0.2% -$1.36K
CABO icon
84
Cable One
CABO
$209M
$618K 0.29%
1,707
-3
-0.2% -$1.12K
TRV icon
85
Travelers Companies
TRV
$80.1B
$603K 0.28%
2,501
+1
+0% +$250
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$590K 0.28%
10,432
+8
+0.1% +$447
BSET icon
87
Bassett Furniture
BSET
$172M
$589K 0.28%
42,558
-624
-1% -$9K
NVDA icon
88
NVIDIA
NVDA
$5.38T
$579K 0.27%
4,308
+230
+6% +$31.7K
SO icon
89
Southern Company
SO
$107B
$575K 0.27%
6,984
-120
-2% -$10.5K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$560K 0.26%
20,453
– –
MKL icon
91
Markel Group
MKL
$23.1B
$552K 0.26%
320
+15
+5% +$24.9K
CVS icon
92
CVS Health
CVS
$123B
$539K 0.25%
12,000
– –
IP icon
93
International Paper
IP
$21.9B
$538K 0.25%
10,000
– –
ABM icon
94
ABM Industries
ABM
$2.89B
$533K 0.25%
10,415
+25
+0.2% +$1.36K
LUV icon
95
Southwest Airlines
LUV
$22.7B
$530K 0.25%
15,750
-376
-2% -$12K
WY icon
96
Weyerhaeuser
WY
$18.6B
$527K 0.25%
18,717
-901
-5% -$28.1K
AMZN icon
97
Amazon
AMZN
$2.97T
$520K 0.24%
2,370
+180
+8% +$36.8K
T icon
98
AT&T
T
$162B
$516K 0.24%
22,644
-1,987
-8% -$44.7K
INVH icon
99
Invitation Homes
INVH
$18.1B
$514K 0.24%
16,090
+846
+6% +$28.2K
SHEN icon
100
Shenandoah Telecom
SHEN
$746M
$513K 0.24%
40,699
-1,238
-3% -$16.6K
2 3
4
5 6

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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.