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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.37M 0.17%
57,645
+3,268
+6% +$161K
TRMB icon
102
Trimble
TRMB
$13.6B
$2.3M 0.16%
72,330
-42,200
-37% -$1.65M
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$2.27M 0.16%
106,700
-79,200
-43% -$2.52M
TGT icon
104
Target
TGT
$69B
$2.25M 0.16%
24,254
+1,470
+6% +$163K
WY icon
105
Weyerhaeuser
WY
$18.2B
$2.23M 0.16%
131,681
+2,187
+2% +$57.5K
MET icon
106
MetLife
MET
$61.7B
$2.2M 0.16%
71,968
-559
-0.8% -$24.8K
JCI icon
107
Johnson Controls International
JCI
$91.3B
$2.19M 0.15%
81,241
+620
+0.8% +$23.1K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$2.12M 0.15%
31,975
-406
-1% -$28.6K
PFS icon
109
Provident Financial Services
PFS
$3.17B
$2.1M 0.15%
163,207
-458
-0.3% -$9.3K
TFC icon
110
Truist Financial
TFC
$63.4B
$2.1M 0.15%
68,023
-657
-1% -$31.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.08M 0.15%
11,391
-372
-3% -$79.1K
TTD icon
112
Trade Desk
TTD
$6.29B
$1.91M 0.13%
98,860
+2,590
+3% +$67K
XOM icon
113
ExxonMobil
XOM
$662B
$1.9M 0.13%
50,127
-966
-2% -$53.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.13%
34,038
+252
+0.7% +$15.4K
AXP icon
115
American Express
AXP
$229B
$1.85M 0.13%
21,560
-1,900
-8% -$221K
BA icon
116
Boeing
BA
$184B
$1.78M 0.13%
11,935
-636
-5% -$174K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.12%
158,442
-15,266
-9% -$227K
PAYX icon
118
Paychex
PAYX
$43.1B
$1.74M 0.12%
27,583
-1,109
-4% -$88.6K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$1.71M 0.12%
119,805
+2,955
+3% +$52.2K
GM icon
120
General Motors
GM
$77.2B
$1.54M 0.11%
74,317
-3,105
-4% -$94.8K
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
$1.54M 0.11%
116,105
+6,671
+6% +$144K
DAL icon
122
Delta Air Lines
DAL
$58.7B
$1.45M 0.1%
50,944
+6,312
+14% +$313K
GILD icon
123
Gilead Sciences
GILD
$165B
$1.35M 0.1%
18,072
+85
+0.5% +$5.87K
RTX icon
124
RTX Corp
RTX
$302B
$1.29M 0.09%
21,803
-11,199
-34% -$948K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M 0.09%
11,489
+1,619
+16% +$179K
3 4
5
6 7

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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.