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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
SYK icon
126
Stryker
SYK
$130B
– –
-1,352
Closed -$331K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,474
Closed -$228K
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
– –
-52,024
Closed -$1.85M
2 3 4 5
6

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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.