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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.42B
AUM Growth
-$457M
Cap. Flow
-$155M
Cap. Flow %
-10.9%
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
CAPL icon
CrossAmerica Partners
CAPL
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$16.4M 1.16%
249,588
-43,998
-15% -$3.56M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.2M 1.14%
309,824
+5,850
+2% +$311K
NVO
28
Novo Nordisk
NVO
$209B
$15.9M 1.12%
529,484
-141,566
-21% -$4.22M
MTD icon
29
Mettler-Toledo International
MTD
$28.7B
$15.8M 1.12%
22,927
-140
-0.6% -$104K
RTN
30
DELISTED
Raytheon Company
RTN
$15.2M 1.07%
115,918
-21,562
-16% -$4.27M
UNP icon
31
Union Pacific
UNP
$174B
$14.9M 1.05%
105,680
-2,391
-2% -$395K
BABA icon
32
Alibaba
BABA
$314B
$14.4M 1.02%
74,022
+9,073
+14% +$1.89M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$14M 0.98%
179,123
-30,897
-15% -$2.69M
ADP icon
34
Automatic Data Processing
ADP
$108B
$13.5M 0.95%
98,497
+723
+0.7% +$116K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$12.6M 0.89%
103,472
-1,339
-1% -$186K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.84%
204,920
+38,960
+23% +$2.64M
INTU icon
37
Intuit
INTU
$90.3B
$11.7M 0.83%
50,918
+597
+1% +$162K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$11.6M 0.82%
69,725
-297
-0.4% -$58.1K
DG icon
39
Dollar General
DG
$27.3B
$10.9M 0.77%
72,269
+2,066
+3% +$319K
NOC icon
40
Northrop Grumman
NOC
$82.4B
$10.5M 0.74%
34,580
+622
+2% +$216K
SYK icon
41
Stryker
SYK
$130B
$10.4M 0.74%
62,611
-231
-0.4% -$45.1K
TXN icon
42
Texas Instruments
TXN
$258B
$10.4M 0.73%
103,613
-175
-0.2% -$21K
CRM icon
43
Salesforce
CRM
$160B
$10.3M 0.72%
71,385
-9,952
-12% -$1.71M
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$10.2M 0.72%
66,414
+1,437
+2% +$259K
MMM icon
45
3M
MMM
$93.7B
$10.2M 0.72%
89,103
-19,005
-18% -$2.5M
ILMN icon
46
Illumina
ILMN
$29B
$10.1M 0.71%
37,846
-1,842
-5% -$515K
DIS icon
47
Walt Disney
DIS
$178B
$9.87M 0.7%
102,201
+6,528
+7% +$825K
CMCSA icon
48
Comcast
CMCSA
$88.5B
$9.87M 0.7%
286,970
+725
+0.3% +$30.6K
MRK icon
49
Merck
MRK
$321B
$9.83M 0.69%
133,896
-844
-0.6% -$66.3K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$8.95M 0.63%
61,640
-10,698
-15% -$1.78M
1
2
3 4 5

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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.

  • Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
  • Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
  • Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
  • Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
  • Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.