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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
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
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
$8.18M 5.79%
23,357
+95
+0.4% +$33.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.25M 5.13%
22,976
-275
-1% -$90.9K
AAPL icon
3
Apple
AAPL
$4.89T
$7.22M 5.11%
42,165
+186
+0.4% +$34.1K
INTU icon
4
Intuit
INTU
$81.1B
$4.64M 3.28%
9,083
+15
+0.2% +$7.59K
CSTM icon
5
Constellium
CSTM
$3.96B
$4.57M 3.23%
251,098
+750
+0.3% +$13.2K
DE icon
6
Deere & Co
DE
$170B
$3.96M 2.8%
10,481
+56
+0.5% +$23.1K
COST icon
7
Costco
COST
$415B
$3.51M 2.48%
6,204
+51
+0.8% +$28.2K
AMAT icon
8
Applied Materials
AMAT
$426B
$3.1M 2.19%
22,386
+142
+0.6% +$20.4K
DRI icon
9
Darden Restaurants
DRI
$22.5B
$3.03M 2.15%
21,189
+44
+0.2% +$6.98K
CSCO icon
10
Cisco
CSCO
$450B
$2.64M 1.87%
49,146
+384
+0.8% +$20.7K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$2.49M 1.76%
29,844
+81
+0.3% +$7.16K
AMGN icon
12
Amgen
AMGN
$203B
$2.48M 1.75%
9,226
+34
+0.4% +$8.48K
RYAAY icon
13
Ryanair
RYAAY
$29.5B
$2.39M 1.69%
61,555
-3,268
-5% -$133K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.24M 1.59%
5,480
+65
+1% +$28.8K
VLO icon
15
Valero Energy
VLO
$89.8B
$2.2M 1.55%
15,498
+57
+0.4% +$7.47K
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$2.19M 1.55%
20,096
+15,849
+373% +$1.96M
NVR icon
17
NVR
NVR
$17.2B
$2.18M 1.54%
366
+1
+0.3% +$6.21K
LPLA icon
18
LPL Financial
LPLA
$26.3B
$2.17M 1.53%
9,115
-7,508
-45% -$1.74M
TWI icon
19
Titan International
TWI
$516M
$2.07M 1.47%
154,363
+2,074
+1% +$25.3K
WMT icon
20
Walmart Inc
WMT
$871B
$1.9M 1.35%
35,694
+255
+0.7% +$13.6K
BAC icon
21
Bank of America
BAC
$435B
$1.87M 1.32%
68,294
+108
+0.2% +$3.19K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.79M 1.26%
11,459
+171
+2% +$29.5K
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$1.72M 1.22%
2,953
+3
+0.1% +$1.74K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.69M 1.2%
62,447
+422
+0.7% +$11.5K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$1.67M 1.18%
120,331
-6,692
-5% -$92.4K
1
2 3 4 5

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Beacon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Beacon Investment Advisors's largest Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.