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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
+8.57%
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
$2.32B
AUM Growth
+$118M
Cap. Flow
-$33.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
59
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
4
TSM icon
TSMC
TSM
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.59M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.3M
2
USB icon
US Bancorp
USB
+$8.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
4
MTD icon
Mettler-Toledo International
MTD
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 17.88%
3 Consumer Discretionary 9.03%
4 Financials 8.37%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$3.71M 0.16%
14,550
-140
-1% -$32.2K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.24M 0.14%
64,034
-6,116
-9% -$309K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$3.22M 0.14%
15,335
-243
-2% -$48.5K
XOM icon
104
ExxonMobil
XOM
$662B
$3.01M 0.13%
25,888
-7,583
-23% -$793K
NEOG icon
105
Neogen
NEOG
$2.49B
$2.99M 0.13%
189,626
-3,730
-2% -$62.4K
PFS icon
106
Provident Financial Services
PFS
$3.17B
$2.94M 0.13%
201,947
+500
+0.2% +$7.95K
WST icon
107
West Pharmaceutical
WST
$24.8B
$2.87M 0.12%
7,258
-163
-2% -$60.3K
COST icon
108
Costco
COST
$423B
$2.66M 0.11%
3,634
-110
-3% -$78.5K
NOW icon
109
ServiceNow
NOW
$132B
$2.64M 0.11%
17,295
-105
-0.6% -$15.9K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.6M 0.11%
64,576
– –
CL icon
111
Colgate-Palmolive
CL
$74.3B
$2.46M 0.11%
27,277
-400
-1% -$33.9K
ABT icon
112
Abbott
ABT
$188B
$2.38M 0.1%
20,970
+290
+1% +$33.2K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.34M 0.1%
39,841
+2,125
+6% +$120K
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$2.18M 0.09%
60,095
-40,000
-40% -$1.31M
TXN icon
115
Texas Instruments
TXN
$256B
$2.13M 0.09%
12,198
-97,876
-89% -$16.3M
TECH icon
116
Bio-Techne
TECH
$11.2B
$2.09M 0.09%
29,639
-10,784
-27% -$772K
MCD icon
117
McDonald's
MCD
$194B
$2.04M 0.09%
7,222
-98
-1% -$28.5K
PFE icon
118
Pfizer
PFE
$154B
$1.96M 0.08%
70,567
+15,347
+28% +$426K
INSP icon
119
Inspire Medical Systems
INSP
$1.73B
$1.88M 0.08%
8,747
+254
+3% +$49.8K
MCO icon
120
Moody's
MCO
$82.8B
$1.85M 0.08%
4,699
-335
-7% -$129K
TRMB icon
121
Trimble
TRMB
$13.6B
$1.81M 0.08%
28,050
– –
BX icon
122
Blackstone
BX
$113B
$1.69M 0.07%
12,875
– –
ROP icon
123
Roper Technologies
ROP
$39.9B
$1.6M 0.07%
2,859
– –
IBP icon
124
Installed Building Products
IBP
$6.27B
$1.38M 0.06%
5,338
-7,000
-57% -$1.5M
LMT icon
125
Lockheed Martin
LMT
$139B
$1.35M 0.06%
2,971
-219
-7% -$96K
3 4
5
6 7

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CI
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LP
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HCM
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SCM
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MMEA
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Beacon Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Investment Advisory Services held 282 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services's Q1 2024 filing shows 18 new, 59 increased, 142 reduced and 16 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,550 shares worth $388K. The largest sale was Texas Instruments, an estimated $16.3M.

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

  • Beacon Investment Advisory Services's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,550 shares worth $388K.
  • Beacon Investment Advisory Services added most to Palo Alto Networks in Q1 2024, an estimated $13.7M increase.
  • Beacon Investment Advisory Services's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $16.3M.
  • Beacon Investment Advisory Services fully exited US Bancorp in Q1 2024, selling an estimated $8.17M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.32B portfolio in Q1 2024.
  • Beacon Investment Advisory Services opened 18 new positions and closed 16 in Q1 2024.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.