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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
-2.97%
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
$2.14B
AUM Growth
-$169M
Cap. Flow
-$73.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.21%
Holding
256
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.12M
2
APO icon
Apollo Global Management
APO
+$4.87M
3
ACN icon
Accenture
ACN
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
PODD icon
Insulet
PODD
+$7.82M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.22M
5
DHR icon
Danaher
DHR
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.37%
3 Financials 10.87%
4 Consumer Discretionary 8.06%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$26.4M 1.24%
160,524
-5,170
-3% -$860K
FTNT icon
27
Fortinet
FTNT
$117B
$25.9M 1.21%
269,420
+8,538
+3% +$866K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$25.5M 1.19%
73,164
+1,703
+2% +$598K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.4M 1.19%
502,579
+15,560
+3% +$786K
SYK icon
30
Stryker
SYK
$130B
$25.4M 1.19%
68,282
-1,525
-2% -$580K
DHR icon
31
Danaher
DHR
$144B
$24.9M 1.16%
121,514
-27,393
-18% -$5.98M
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$24.9M 1.16%
21,080
-3,676
-15% -$4.69M
ROST icon
33
Ross Stores
ROST
$81.9B
$24.7M 1.16%
193,348
-12,504
-6% -$1.75M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 1.13%
245,112
+20,735
+9% +$2.03M
LLY icon
35
Eli Lilly
LLY
$1.06T
$20.8M 0.97%
25,188
-2,934
-10% -$2.44M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$20.2M 0.95%
122,077
-9,361
-7% -$1.46M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$19.6M 0.92%
190,690
-42,833
-18% -$4.76M
NVO
38
Novo Nordisk
NVO
$209B
$18.5M 0.87%
267,067
-35,166
-12% -$2.9M
PANW icon
39
Palo Alto Networks
PANW
$297B
$18.5M 0.87%
108,565
+4,414
+4% +$816K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 0.84%
92,268
+4,922
+6% +$979K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.8M 0.83%
31,874
-7,954
-20% -$4.68M
AMAT icon
42
Applied Materials
AMAT
$428B
$17.3M 0.81%
119,323
+2,450
+2% +$412K
HON icon
43
Honeywell
HON
$78B
$17.1M 0.8%
85,905
-6,133
-7% -$1.24M
NVR icon
44
NVR
NVR
$17B
$17M 0.8%
2,349
+21
+0.9% +$160K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$16.7M 0.78%
26,259
+1,751
+7% +$1.2M
ADBE icon
46
Adobe
ADBE
$105B
$15.9M 0.75%
41,550
-2,219
-5% -$952K
ABBV icon
47
AbbVie
ABBV
$435B
$15.9M 0.74%
75,706
+2,037
+3% +$396K
AVGO icon
48
Broadcom
AVGO
$2.04T
$15.4M 0.72%
92,276
-15,226
-14% -$3.22M
PYPL icon
49
PayPal
PYPL
$50.5B
$15M 0.7%
229,712
+8,936
+4% +$696K
ETN icon
50
Eaton
ETN
$174B
$14.3M 0.67%
52,698
+5,872
+13% +$1.83M
1
2
3 4 5

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Beacon Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisory Services held 256 positions worth $2.14B, down 7.3% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $73.1M in Q1 2025, closing 19 positions and reducing 108 holdings. Its most notable exit was T. Rowe Price, an estimated $7.5M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Berkshire Hathaway Class A worth $798K.

  • Beacon Investment Advisory Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Beacon Investment Advisory Services added most to Morgan Stanley in Q1 2025, an estimated $8.12M increase.
  • Beacon Investment Advisory Services's biggest Q1 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited T. Rowe Price in Q1 2025, selling an estimated $7.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2025.
  • Beacon Investment Advisory Services opened 6 new positions and closed 19 in Q1 2025.
  • Beacon Investment Advisory Services's portfolio value fell 7.3% quarter-over-quarter to $2.14B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.