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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.1M 5.18%
23,006
+6,351
+38% +$1.96M
AAPL icon
2
Apple
AAPL
$4.93T
$6.98M 5.09%
42,302
+64
+0.2% +$9.44K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.67M 4.87%
23,137
+65
+0.3% +$16.6K
INTU icon
4
Intuit
INTU
$84.5B
$4.03M 2.94%
9,032
+9
+0.1% +$3.69K
DE icon
5
Deere & Co
DE
$167B
$3.94M 2.88%
9,553
+14
+0.1% +$5.8K
CSTM icon
6
Constellium
CSTM
$3.93B
$3.82M 2.79%
249,900
+540
+0.2% +$7.86K
DRI icon
7
Darden Restaurants
DRI
$23.3B
$3.29M 2.4%
21,176
+44
+0.2% +$6.51K
COST icon
8
Costco
COST
$422B
$3.09M 2.25%
6,212
+6
+0.1% +$2.94K
AMAT icon
9
Applied Materials
AMAT
$403B
$2.88M 2.1%
23,409
+161
+0.7% +$18.5K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.47B
$2.69M 1.96%
29,941
+13,513
+82% +$1.2M
LMT icon
11
Lockheed Martin
LMT
$135B
$2.53M 1.85%
5,350
+22
+0.4% +$10.3K
CSCO icon
12
Cisco
CSCO
$450B
$2.53M 1.84%
48,356
-706
-1% -$34.5K
RYAAY icon
13
Ryanair
RYAAY
$29.8B
$2.46M 1.79%
65,113
-190
-0.3% -$7.01K
VLO icon
14
Valero Energy
VLO
$90.2B
$2.16M 1.57%
15,442
+37
+0.2% +$4.97K
UPS icon
15
United Parcel Service
UPS
$96.3B
$2.16M 1.57%
11,112
+203
+2% +$37.2K
NVR icon
16
NVR
NVR
$17.1B
$2.04M 1.49%
366
+1
+0.3% +$5.16K
BAC icon
17
Bank of America
BAC
$435B
$1.99M 1.45%
69,704
+61,704
+771% +$2.04M
SYY icon
18
Sysco
SYY
$40.1B
$1.91M 1.4%
24,775
+2,716
+12% +$208K
GHC icon
19
Graham Holdings Company
GHC
$5.11B
$1.79M 1.31%
3,006
+5
+0.2% +$3.11K
CNI icon
20
Canadian National Railway
CNI
$78B
$1.77M 1.3%
15,042
+201
+1% +$23.8K
MSM icon
21
MSC Industrial Direct
MSM
$6.97B
$1.77M 1.29%
+21,038
New +$1.74M
WMT icon
22
Walmart Inc
WMT
$888B
$1.76M 1.29%
35,880
+105
+0.3% +$4.98K
BAX icon
23
Baxter International
BAX
$12B
$1.69M 1.24%
+41,732
New +$1.77M
OBDC icon
24
Blue Owl Capital
OBDC
$5.43B
$1.59M 1.16%
126,171
+2,132
+2% +$27.4K
KO icon
25
Coca-Cola
KO
$361B
$1.53M 1.11%
24,621
– –
1
2 3 4 5

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NI
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RCS
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AFA
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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.