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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
+12.85%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$1.71M 0.09%
11,309
+2
+0% +$280
NOW icon
127
ServiceNow
NOW
$132B
$1.7M 0.09%
21,910
+8,080
+58% +$632K
MCO icon
128
Moody's
MCO
$82.8B
$1.68M 0.09%
6,047
+1,325
+28% +$362K
PAYX icon
129
Paychex
PAYX
$43.1B
$1.68M 0.09%
14,573
-1,831
-11% -$214K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$1.58M 0.08%
19,810
– –
LMT icon
131
Lockheed Martin
LMT
$139B
$1.5M 0.08%
3,086
+130
+4% +$60.4K
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.07%
11,067
-30
-0.3% -$3.87K
NSC icon
133
Norfolk Southern
NSC
$75B
$1.39M 0.07%
5,660
-42
-0.7% -$9.94K
ADP icon
134
Automatic Data Processing
ADP
$109B
$1.38M 0.07%
5,794
-205
-3% -$50.3K
LLY icon
135
Eli Lilly
LLY
$1.1T
$1.31M 0.07%
3,583
-19
-0.5% -$6.74K
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.59B
$1.31M 0.07%
29,124
+2,215
+8% +$100K
GLW icon
137
Corning
GLW
$136B
$1.3M 0.07%
40,752
-1,861
-4% -$60.4K
ROP icon
138
Roper Technologies
ROP
$39.9B
$1.24M 0.06%
2,859
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.2B
$1.21M 0.06%
19,693
– –
WPC icon
140
W.P. Carey
WPC
$16.1B
$1.2M 0.06%
15,641
+491
+3% +$36.9K
OKTA icon
141
Okta
OKTA
$26.2B
$1.18M 0.06%
17,208
-8,787
-34% -$502K
CRWD icon
142
CrowdStrike
CRWD
$229B
$1.15M 0.06%
43,560
+1,764
+4% +$60.4K
ROKU icon
143
Roku
ROKU
$22.5B
$1.11M 0.06%
27,388
-6,033
-18% -$315K
IBM icon
144
IBM
IBM
$223B
$1.1M 0.06%
7,801
+2
+0% +$276
DPZ icon
145
Domino's
DPZ
$11.5B
$1.06M 0.05%
3,068
-877
-22% -$307K
VZ icon
146
Verizon
VZ
$195B
$1.02M 0.05%
25,850
-12,258
-32% -$462K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$1.02M 0.05%
29,099
-2,276
-7% -$75.3K
PM icon
148
Philip Morris
PM
$290B
$1.02M 0.05%
10,032
+374
+4% +$35.3K
IBP icon
149
Installed Building Products
IBP
$6.27B
$1.01M 0.05%
11,845
– –
MRNA icon
150
Moderna
MRNA
$23.9B
$1.01M 0.05%
5,627
-1
-0% -$164
4 5
6
7 8

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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.