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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
+10.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.88%
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
INTU icon
Intuit
INTU
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 19.8%
3 Consumer Discretionary 12.65%
4 Financials 9.18%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.91B
$275K 0.23%
+10,835
New +$309K
AFG icon
102
American Financial Group
AFG
$12.1B
$275K 0.23%
+2,000
New +$274K
JPM icon
103
JPMorgan Chase
JPM
$953B
$273K 0.23%
+2,034
New +$258K
LGF.A
104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$268K 0.22%
+46,978
New +$332K
BAC icon
105
Bank of America
BAC
$441B
$265K 0.22%
+8,000
New +$276K
AYI icon
106
Acuity Brands
AYI
$10.8B
$258K 0.22%
+1,557
New +$276K
WAT icon
107
Waters Corp
WAT
$39.8B
$258K 0.22%
+752
New +$238K
ELME
108
Elme Communities
ELME
$145M
$257K 0.22%
+14,461
New +$267K
NEOG icon
109
Neogen
NEOG
$2.49B
$255K 0.21%
+16,723
New +$238K
D icon
110
Dominion Energy
D
$59.3B
$252K 0.21%
+4,110
New +$258K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.95B
$249K 0.21%
+7,087
New +$242K
RNR icon
112
RenaissanceRe
RNR
$13.4B
$249K 0.21%
+1,349
New +$227K
ITW icon
113
Illinois Tool Works
ITW
$85.4B
$238K 0.2%
+1,081
New +$230K
SNA icon
114
Snap-on
SNA
$21.4B
$234K 0.2%
+1,023
New +$231K
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$228K 0.19%
+6,474
New +$227K
AMGN icon
116
Amgen
AMGN
$221B
$227K 0.19%
+865
New +$232K
GPC icon
117
Genuine Parts
GPC
$18.7B
$217K 0.18%
+1,251
New +$218K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.17%
+6,739
New +$210K
NEWT icon
119
NewtekOne
NEWT
$389M
$193K 0.16%
+11,872
New +$197K
EVLV icon
120
Evolv Technologies
EVLV
$1.1B
$105K 0.09%
+40,535
New +$119K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Investment Advisors, which disclosed 126 positions worth $120M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 42,238 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q4 2022 buy was Apple: 42,238 shares worth $5.49M.
  • Beacon Investment Advisors's ten largest holdings make up 31% of its $120M portfolio in Q4 2022.
  • Beacon Investment Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.