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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
MRK icon
101
Merck
MRK
$317B
$509K 0.24%
+5,113
New +$527K
AYI icon
102
Acuity Brands
AYI
$10.7B
$502K 0.24%
1,718
+1
+0.1% +$312
KIM icon
103
Kimco Realty
KIM
$16.4B
$495K 0.23%
21,106
+83
+0.4% +$2.01K
AMGN icon
104
Amgen
AMGN
$219B
$485K 0.23%
1,861
– –
PFE icon
105
Pfizer
PFE
$149B
$462K 0.22%
17,411
-1,009
-5% -$27.4K
TSCO icon
106
Tractor Supply
TSCO
$17.9B
$461K 0.22%
8,682
+2
+0% +$113
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$445K 0.21%
759
+2
+0.3% +$1.18K
O icon
108
Realty Income
O
$59B
$440K 0.21%
8,236
+261
+3% +$15.2K
LEN icon
109
Lennar Class A
LEN
$20.4B
$428K 0.2%
3,245
+4
+0.1% +$650
DOW icon
110
Dow Inc
DOW
$21.9B
$401K 0.19%
10,000
– –
UNP icon
111
Union Pacific
UNP
$175B
$383K 0.18%
1,678
+1
+0.1% +$237
RNR icon
112
RenaissanceRe
RNR
$13.4B
$381K 0.18%
1,531
+110
+8% +$29.5K
PANW icon
113
Palo Alto Networks
PANW
$293B
$378K 0.18%
2,078
-2
-0.1% -$378
NEM icon
114
Newmont
NEM
$111B
$372K 0.17%
10,000
– –
HTLD icon
115
Heartland Express
HTLD
$952M
$370K 0.17%
32,969
-434
-1% -$5.1K
UTZ icon
116
Utz Brands
UTZ
$1.25B
$370K 0.17%
23,607
-557
-2% -$9.42K
VICI icon
117
VICI Properties
VICI
$29.2B
$366K 0.17%
12,515
+434
+4% +$13.7K
KVUE icon
118
Kenvue
KVUE
$36.8B
$361K 0.17%
16,924
-528
-3% -$12K
OWL icon
119
Blue Owl Capital
OWL
$17.9B
$360K 0.17%
15,458
+1,800
+13% +$41.2K
IBM icon
120
IBM
IBM
$220B
$351K 0.17%
1,598
+4
+0.3% +$891
BEPC icon
121
Brookfield Renewable
BEPC
$6.19B
$348K 0.16%
12,582
-144
-1% -$4.43K
DUK icon
122
Duke Energy
DUK
$96.6B
$343K 0.16%
3,181
+395
+14% +$44.7K
SNA icon
123
Snap-on
SNA
$21.5B
$336K 0.16%
988
+3
+0.3% +$1.01K
NEWT icon
124
NewtekOne
NEWT
$432M
$323K 0.15%
25,256
+749
+3% +$10.2K
COP icon
125
ConocoPhillips
COP
$140B
$312K 0.15%
3,144
+3
+0.1% +$319
3 4
5
6 7

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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.