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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
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Microsoft
MSFT
|
+$5.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 4 |
Deere & Co
DE
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.53M | 4.62% |
+23,072
| New | +$5.54M |
|
|
2
Apple
AAPL
$4.89T
| $5.49M | 4.58% |
+42,238
| New | +$6.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.14M | 4.3% |
+16,655
| New | +$4.95M |
|
|
4
Deere & Co
DE
$170B
| $4.09M | 3.42% |
+9,539
| New | +$3.88M |
|
|
5
Intuit
INTU
$81.1B
| $3.51M | 2.93% |
+9,023
| New | +$3.58M |
|
6
Constellium
CSTM
$3.96B
| $2.95M | 2.46% |
+249,360
| New | +$2.91M |
|
7
Darden Restaurants
DRI
$22.5B
| $2.92M | 2.44% |
+21,132
| New | +$2.95M |
|
8
Costco
COST
$415B
| $2.83M | 2.37% |
+6,206
| New | +$3.03M |
|
9
Lockheed Martin
LMT
$134B
| $2.59M | 2.17% |
+5,328
| New | +$2.48M |
|
10
Cisco
CSCO
$450B
| $2.34M | 1.95% |
+49,062
| New | +$2.23M |
|
11
Applied Materials
AMAT
$426B
| $2.26M | 1.89% |
+23,248
| New | +$2.23M |
|
12
Valero Energy
VLO
$89.8B
| $1.95M | 1.63% |
+15,405
| New | +$1.93M |
|
13
Ryanair
RYAAY
$29.5B
| $1.95M | 1.63% |
+65,303
| New | +$1.85M |
|
14
United Parcel Service
UPS
$97.6B
| $1.9M | 1.58% |
+10,909
| New | +$1.89M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 1.54% |
+52,024
| New | +$1.8M |
|
16
Graham Holdings Company
GHC
$4.97B
| $1.81M | 1.51% |
+3,001
| New | +$1.83M |
|
17
Canadian National Railway
CNI
$78.3B
| $1.76M | 1.47% |
+14,841
| New | +$1.77M |
|
18
Walmart Inc
WMT
$871B
| $1.69M | 1.41% |
+35,775
| New | +$1.7M |
|
19
Sysco
SYY
$39.7B
| $1.69M | 1.41% |
+22,059
| New | +$1.78M |
|
20
NVR
NVR
$17.2B
| $1.68M | 1.41% |
+365
| New | +$1.6M |
|
21
Home Depot
HD
$332B
| $1.6M | 1.34% |
+5,067
| New | +$1.54M |
|
22
Coca-Cola
KO
$354B
| $1.57M | 1.31% |
+24,621
| New | +$1.49M |
|
23
Leidos
LDOS
$14.1B
| $1.49M | 1.25% |
+14,191
| New | +$1.45M |
|
|
RWT
24
Redwood Trust
RWT
$616M
| $1.48M | 1.23% |
+218,430
| New | +$1.53M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $1.46M | 1.22% |
+59,384
| New | +$1.64M |
|
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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.