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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
+23.52%
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
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.9B
$2.88M 0.16%
66,750
-5,580
-8% -$209K
ABT icon
102
Abbott
ABT
$187B
$2.78M 0.16%
30,398
+20,354
+203% +$1.84M
MCD icon
103
McDonald's
MCD
$195B
$2.76M 0.16%
14,955
+10,139
+211% +$1.86M
JCI icon
104
Johnson Controls International
JCI
$92.2B
$2.75M 0.16%
80,654
-587
-0.7% -$18.1K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.71M 0.15%
57,029
-616
-1% -$27.6K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.64M 0.15%
+32,372
New +$2.61M
WY icon
107
Weyerhaeuser
WY
$18.4B
$2.62M 0.15%
116,787
-14,894
-11% -$301K
MET icon
108
MetLife
MET
$62.1B
$2.56M 0.15%
70,093
-1,875
-3% -$65.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$2.51M 0.14%
17,526
-213,287
-92% -$28M
MRCY icon
110
Mercury Systems
MRCY
$6.52B
$2.48M 0.14%
31,596
+27,452
+662% +$2.25M
BOOT icon
111
Boot Barn
BOOT
$4.95B
$2.44M 0.14%
113,200
-72,783
-39% -$1.42M
PFS icon
112
Provident Financial Services
PFS
$3.19B
$2.41M 0.14%
166,702
+3,495
+2% +$46.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.41M 0.14%
9
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$2.4M 0.14%
17,765
+8,050
+83% +$919K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$2.34M 0.13%
31,947
-28
-0.1% -$1.99K
HAS icon
116
Hasbro
HAS
$13.2B
$2.3M 0.13%
30,681
-4,512
-13% -$327K
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
$2.3M 0.13%
116,105
– –
TFC icon
118
Truist Financial
TFC
$64B
$2.28M 0.13%
60,771
-7,252
-11% -$261K
XOM icon
119
ExxonMobil
XOM
$634B
$2.19M 0.13%
49,071
-1,056
-2% -$47.4K
BA icon
120
Boeing
BA
$185B
$2.17M 0.12%
11,829
-106
-0.9% -$16.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.12%
11,776
+385
+3% +$70.3K
AXP icon
122
American Express
AXP
$230B
$2.04M 0.12%
21,463
-97
-0.4% -$8.93K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$2M 0.11%
33,964
-74
-0.2% -$4.43K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.92M 0.11%
25,388
-2,195
-8% -$152K
AMZN icon
125
Amazon
AMZN
$2.96T
$1.84M 0.11%
13,360
+7,120
+114% +$860K
3 4
5
6 7

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HCM
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

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

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.