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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
+5.19%
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
$2.17B
AUM Growth
+$111M
Cap. Flow
+$29M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M
2
ZTS icon
Zoetis
ZTS
+$7.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.87M
4
MTD icon
Mettler-Toledo International
MTD
+$5.86M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.55M
2
PYPL icon
PayPal
PYPL
+$5.08M
3
NEOG icon
Neogen
NEOG
+$3.32M
4
DG icon
Dollar General
DG
+$3.2M
5
CIEN icon
Ciena
CIEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 17.34%
3 Financials 8.42%
4 Consumer Discretionary 8.2%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$25.7M 1.18%
229,047
-18,916
-8% -$1.99M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$25M 1.15%
47,996
+18,712
+64% +$10.1M
HON icon
28
Honeywell
HON
$78B
$24.6M 1.14%
125,910
-3,095
-2% -$575K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.3M 1.07%
233,497
-22,523
-9% -$2.24M
UNP icon
30
Union Pacific
UNP
$174B
$23.2M 1.07%
113,494
-95
-0.1% -$18.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.1M 1.02%
478,633
+20,367
+4% +$937K
ADBE icon
32
Adobe
ADBE
$105B
$21.7M 1%
44,475
-35
-0.1% -$14.1K
MS icon
33
Morgan Stanley
MS
$340B
$20.1M 0.93%
235,456
+2,297
+1% +$196K
TXN icon
34
Texas Instruments
TXN
$261B
$20.1M 0.93%
111,682
+891
+0.8% +$153K
INTU icon
35
Intuit
INTU
$89B
$18.9M 0.87%
41,318
+49
+0.1% +$21.5K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$18.8M 0.87%
70,966
+153
+0.2% +$36K
AVGO icon
37
Broadcom
AVGO
$2.04T
$17.9M 0.83%
206,920
+22,610
+12% +$1.61M
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$17.8M 0.82%
37,726
+217
+0.6% +$106K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.1B
$17.4M 0.8%
261,033
-10,101
-4% -$646K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$17.2M 0.79%
405,440
+1,260
+0.3% +$41.8K
UNH icon
41
UnitedHealth
UNH
$370B
$16.6M 0.76%
34,468
-11,360
-25% -$5.55M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$16.1M 0.74%
35,419
-225
-0.6% -$102K
MRK icon
43
Merck
MRK
$318B
$15.4M 0.71%
133,582
+875
+0.7% +$99.3K
TTD icon
44
Trade Desk
TTD
$6.49B
$15.1M 0.69%
194,928
+90
+0% +$6.09K
TJX icon
45
TJX Companies
TJX
$178B
$14.7M 0.68%
173,903
+3,088
+2% +$244K
NVR icon
46
NVR
NVR
$17B
$14.2M 0.65%
2,232
+14
+0.6% +$81.5K
CGNX icon
47
Cognex
CGNX
$11.3B
$13.9M 0.64%
247,732
-42,270
-15% -$2.19M
SBUX icon
48
Starbucks
SBUX
$120B
$13.4M 0.62%
135,088
-15,124
-10% -$1.57M
SYK icon
49
Stryker
SYK
$130B
$12.6M 0.58%
41,256
+14,217
+53% +$4.11M
AMAT icon
50
Applied Materials
AMAT
$428B
$12.2M 0.56%
84,721
+835
+1% +$105K
1
2
3 4 5

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Beacon Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisory Services held 292 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q2 2023 filing shows 16 new, 105 increased, 105 reduced and 15 closed positions. Its largest new stake was S&P Global: 4,730 shares worth $1.9M. The largest sale was UnitedHealth, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2023 buy was S&P Global: 4,730 shares worth $1.9M.
  • Beacon Investment Advisory Services added most to Thermo Fisher Scientific in Q2 2023, an estimated $10.1M increase.
  • Beacon Investment Advisory Services's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $5.55M.
  • Beacon Investment Advisory Services fully exited Domino's in Q2 2023, selling an estimated $992K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.17B portfolio in Q2 2023.
  • Beacon Investment Advisory Services opened 16 new positions and closed 15 in Q2 2023.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.