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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
-1.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$4.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
104
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
3
DEO icon
Diageo
DEO
+$643K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$221K
2
UBSI icon
United Bankshares
UBSI
+$208K
3
USB icon
US Bancorp
USB
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 18.71%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.65%
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
$14M 6.63%
26,368
-3
-0% -$1.46K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.6M 5.02%
28,312
+91
+0.3% +$37.1K
AAPL icon
3
Apple
AAPL
$4.93T
$8.41M 3.97%
37,876
+54
+0.1% +$12.5K
COST icon
4
Costco
COST
$422B
$5.68M 2.68%
6,003
+4
+0.1% +$3.9K
AMAT icon
5
Applied Materials
AMAT
$401B
$5.41M 2.55%
37,254
+71
+0.2% +$11.9K
MAR icon
6
Marriott International
MAR
$100B
$5.25M 2.48%
22,029
+68
+0.3% +$18.5K
DE icon
7
Deere & Co
DE
$166B
$5.21M 2.46%
11,107
+25
+0.2% +$11.7K
INTU icon
8
Intuit
INTU
$84.6B
$5.07M 2.39%
8,251
+19
+0.2% +$11.4K
DRI icon
9
Darden Restaurants
DRI
$23.3B
$4.48M 2.12%
21,565
+38
+0.2% +$7.33K
CASY icon
10
Casey's General Stores
CASY
$31.6B
$4.32M 2.04%
9,942
+26
+0.3% +$10.7K
BAC icon
11
Bank of America
BAC
$436B
$3.5M 1.65%
83,945
+135
+0.2% +$6.02K
CSTM icon
12
Constellium
CSTM
$3.94B
$3.4M 1.61%
336,909
+25,730
+8% +$273K
GNRC icon
13
Generac Holdings
GNRC
$11.4B
$3.31M 1.56%
26,156
-20
-0.1% -$2.87K
WMT icon
14
Walmart Inc
WMT
$886B
$3.22M 1.52%
36,690
+99
+0.3% +$9.29K
CSCO icon
15
Cisco
CSCO
$449B
$3.22M 1.52%
52,154
+204
+0.4% +$12.6K
NVR icon
16
NVR
NVR
$17.1B
$3.15M 1.49%
435
– –
LPLA icon
17
LPL Financial
LPLA
$26.6B
$3.05M 1.44%
9,333
-1
-0% -$348
DEO icon
18
Diageo
DEO
$47.4B
$2.96M 1.4%
28,243
+5,688
+25% +$643K
LMT icon
19
Lockheed Martin
LMT
$135B
$2.93M 1.39%
6,565
+288
+5% +$133K
GHC icon
20
Graham Holdings Company
GHC
$5.1B
$2.8M 1.32%
2,915
+1
+0% +$931
RHP icon
21
Ryman Hospitality Properties
RHP
$8.46B
$2.8M 1.32%
30,590
+124
+0.4% +$12.4K
RYAAY icon
22
Ryanair
RYAAY
$29.9B
$2.76M 1.3%
65,113
+256
+0.4% +$11.7K
AXP icon
23
American Express
AXP
$229B
$2.51M 1.19%
9,328
– –
RCL icon
24
Royal Caribbean
RCL
$77.8B
$2.4M 1.13%
11,685
+10
+0.1% +$2.36K
OBDC icon
25
Blue Owl Capital
OBDC
$5.42B
$2.27M 1.07%
154,505
+3,637
+2% +$54.6K
1
2 3 4 5

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WRTC
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NI
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RCS
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FH
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisors held 160 positions worth $212M, down 0.53% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q1 2025 filing shows 6 new, 104 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,341 shares worth $867K. The largest sale was Digital Realty Trust, an estimated $221K.

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 Q1 2025 buy was iShares S&P 500 Growth ETF: 9,341 shares worth $867K.
  • Beacon Investment Advisors added most to Haemonetics in Q1 2025, an estimated $1.23M increase.
  • Beacon Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $48.4K.
  • Beacon Investment Advisors fully exited Digital Realty Trust in Q1 2025, selling an estimated $221K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Beacon Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $212M.

Based on Beacon Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.