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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
+6.61%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.89%
Holding
154
New
3
Increased
99
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$817K
3
TWI icon
Titan International
TWI
+$392K
4
UBSI icon
United Bankshares
UBSI
+$201K
5
OBDC icon
Blue Owl Capital
OBDC
+$200K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$588K
2
BBY icon
Best Buy
BBY
+$376K
3
SBGI icon
Sinclair Inc
SBGI
+$210K
4
MPT
Medical Properties Trust
MPT
+$119K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 19.82%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 8.12%
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
$12.1M 5.73%
26,295
+52
+0.2% +$23K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 5.69%
27,935
+89
+0.3% +$38K
AAPL icon
3
Apple
AAPL
$4.89T
$8.74M 4.13%
37,502
+53
+0.1% +$11.8K
MAR icon
4
Marriott International
MAR
$98.7B
$5.49M 2.6%
22,084
+15,187
+220% +$3.54M
COST icon
5
Costco
COST
$415B
$5.32M 2.52%
6,000
+4
+0.1% +$3.47K
INTU icon
6
Intuit
INTU
$81.1B
$5.08M 2.4%
8,173
+53
+0.7% +$33.8K
CSTM icon
7
Constellium
CSTM
$3.96B
$4.98M 2.36%
306,133
+2,354
+0.8% +$39.9K
AMAT icon
8
Applied Materials
AMAT
$426B
$4.85M 2.29%
23,985
+342
+1% +$70.1K
DE icon
9
Deere & Co
DE
$170B
$4.56M 2.16%
10,932
+34
+0.3% +$12.8K
NVR icon
10
NVR
NVR
$17.2B
$4.26M 2.01%
434
– –
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$4.19M 1.98%
26,367
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$3.67M 1.74%
6,283
+17
+0.3% +$9.13K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$3.63M 1.72%
9,661
+42
+0.4% +$15.7K
DRI icon
14
Darden Restaurants
DRI
$22.5B
$3.52M 1.67%
21,461
+60
+0.3% +$9.08K
BAC icon
15
Bank of America
BAC
$435B
$3.32M 1.57%
83,715
+106
+0.1% +$4.25K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$3.25M 1.54%
30,311
+175
+0.6% +$17.8K
WMT icon
17
Walmart Inc
WMT
$871B
$2.91M 1.38%
36,021
+68
+0.2% +$4.99K
RYAAY icon
18
Ryanair
RYAAY
$29.5B
$2.91M 1.38%
64,322
+1,199
+2% +$52.1K
CSCO icon
19
Cisco
CSCO
$450B
$2.78M 1.31%
52,163
-235
-0.4% -$11.4K
AXP icon
20
American Express
AXP
$223B
$2.53M 1.2%
9,328
– –
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$2.39M 1.13%
2,913
+2
+0.1% +$1.52K
FDX icon
22
FedEx
FDX
$74.5B
$2.34M 1.11%
8,567
+15
+0.2% +$4.36K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.26M 1.07%
16,571
+597
+4% +$78.4K
VLO icon
24
Valero Energy
VLO
$89.8B
$2.21M 1.04%
16,354
+109
+0.7% +$15.8K
LPLA icon
25
LPL Financial
LPLA
$26.3B
$2.17M 1.03%
9,331
+97
+1% +$21.9K
1
2 3 4 5

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LWMI
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WRTC
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
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FH
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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BCM
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Beacon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisors held 154 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Beacon Investment Advisors opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q3 2024 buy was Sandy Spring Bancorp Inc: 27,639 shares worth $867K.
  • Beacon Investment Advisors added most to Marriott International in Q3 2024, an estimated $3.54M increase.
  • Beacon Investment Advisors's biggest Q3 2024 reduction was Sinclair Inc, cutting an estimated $210K.
  • Beacon Investment Advisors fully exited Truist Financial in Q3 2024, selling an estimated $588K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $211M portfolio in Q3 2024.
  • Beacon Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Beacon Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Beacon Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.