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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
COP icon
101
ConocoPhillips
COP
$141B
$320K 0.23%
3,224
+4
+0.1% +$438
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.23%
764
+4
+0.5% +$1.6K
WEC icon
103
WEC Energy
WEC
$35.1B
$304K 0.22%
3,207
+13
+0.4% +$1.2K
NEOG icon
104
Neogen
NEOG
$2.5B
$301K 0.22%
16,229
-494
-3% -$9.28K
DUK icon
105
Duke Energy
DUK
$97.3B
$297K 0.22%
3,077
+21
+0.7% +$2.08K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$292K 0.21%
25,352
-222
-0.9% -$2.57K
AYI icon
107
Acuity Brands
AYI
$10.8B
$285K 0.21%
1,559
+2
+0.1% +$369
GOOD
108
Gladstone Commercial Corp
GOOD
$627M
$277K 0.2%
21,910
+215
+1% +$3.27K
RNR icon
109
RenaissanceRe
RNR
$13.4B
$271K 0.2%
1,351
+2
+0.1% +$403
JPM icon
110
JPMorgan Chase
JPM
$950B
$267K 0.19%
2,047
+13
+0.6% +$1.78K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$264K 0.19%
1,084
+3
+0.3% +$700
ELME
112
Elme Communities
ELME
$144M
$262K 0.19%
14,650
+189
+1% +$3.46K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.97B
$248K 0.18%
7,088
+1
+0% +$37
AFG icon
114
American Financial Group
AFG
$12.1B
$243K 0.18%
2,000
– –
SNA icon
115
Snap-on
SNA
$21.5B
$238K 0.17%
963
-60
-6% -$14.6K
WAT icon
116
Waters Corp
WAT
$39.9B
$233K 0.17%
752
– –
D icon
117
Dominion Energy
D
$59.3B
$229K 0.17%
4,103
-7
-0.2% -$410
GPC icon
118
Genuine Parts
GPC
$18.7B
$210K 0.15%
1,255
+4
+0.3% +$674
AMGN icon
119
Amgen
AMGN
$222B
$209K 0.15%
865
– –
AMH icon
120
American Homes 4 Rent
AMH
$12.5B
$207K 0.15%
+6,586
New +$210K
NEWT icon
121
NewtekOne
NEWT
$391M
$157K 0.11%
12,228
+356
+3% +$5.87K
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$746M
$127K 0.09%
+12,014
New +$131K
EVLV icon
123
Evolv Technologies
EVLV
$1.1B
$126K 0.09%
40,535
– –
TILE icon
124
Interface
TILE
$2.22B
$102K 0.07%
+12,500
New +$123K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,739
Closed -$206K
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
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

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.