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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
+5.19%
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
$2.17B
AUM Growth
+$111M
Cap. Flow
+$29M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M
2
ZTS icon
Zoetis
ZTS
+$7.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.87M
4
MTD icon
Mettler-Toledo International
MTD
+$5.86M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.55M
2
PYPL icon
PayPal
PYPL
+$5.08M
3
NEOG icon
Neogen
NEOG
+$3.32M
4
DG icon
Dollar General
DG
+$3.2M
5
CIEN icon
Ciena
CIEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 17.34%
3 Financials 8.42%
4 Consumer Discretionary 8.2%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.99M 0.09%
36,656
+185
+0.5% +$10K
MCO icon
127
Moody's
MCO
$82.7B
$1.99M 0.09%
5,714
+350
+7% +$111K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.93M 0.09%
10,156
-301
-3% -$59.7K
SPGI icon
129
S&P Global
SPGI
$120B
$1.9M 0.09%
+4,730
New +$1.73M
CRWD icon
130
CrowdStrike
CRWD
$218B
$1.89M 0.09%
51,380
-684
-1% -$23.8K
IBP icon
131
Installed Building Products
IBP
$6.49B
$1.73M 0.08%
12,338
+5,493
+80% +$647K
KLAC icon
132
KLA
KLAC
$259B
$1.7M 0.08%
+35,000
New +$1.46M
DE icon
133
Deere & Co
DE
$168B
$1.63M 0.08%
4,023
+3,250
+420% +$1.24M
ICLR icon
134
Icon
ICLR
$12.7B
$1.63M 0.08%
+6,500
New +$1.38M
PG icon
135
Procter & Gamble
PG
$339B
$1.62M 0.07%
10,694
-98
-0.9% -$14.8K
PANW icon
136
Palo Alto Networks
PANW
$297B
$1.59M 0.07%
12,466
+54
+0.4% +$5.62K
TRMB icon
137
Trimble
TRMB
$13.9B
$1.5M 0.07%
28,250
-11,125
-28% -$544K
ROKU icon
138
Roku
ROKU
$22.7B
$1.49M 0.07%
23,367
+136
+0.6% +$8.26K
NUE icon
139
Nucor
NUE
$62.1B
$1.46M 0.07%
8,908
+1,273
+17% +$186K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$1.46M 0.07%
17,957
-1,800
-9% -$142K
GLW icon
141
Corning
GLW
$143B
$1.41M 0.07%
40,282
-170
-0.4% -$5.59K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.06%
21,770
-4,625
-18% -$310K
ROP icon
143
Roper Technologies
ROP
$39.8B
$1.37M 0.06%
2,859
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.28M 0.06%
5,660
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$1.22M 0.06%
29,397
+223
+0.8% +$8.86K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.22M 0.06%
5,546
-248
-4% -$53.5K
WPC icon
147
W.P. Carey
WPC
$16.4B
$1.21M 0.06%
18,259
+1,855
+11% +$129K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$1.19M 0.05%
18,993
-200
-1% -$12.5K
PM icon
149
Philip Morris
PM
$295B
$1.19M 0.05%
12,163
+1,536
+14% +$147K
PAYX icon
150
Paychex
PAYX
$42.7B
$1.15M 0.05%
10,302
-4,271
-29% -$467K
4 5
6
7 8

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Beacon Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisory Services held 292 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q2 2023 filing shows 16 new, 105 increased, 105 reduced and 15 closed positions. Its largest new stake was S&P Global: 4,730 shares worth $1.9M. The largest sale was UnitedHealth, an estimated $5.55M.

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

  • Beacon Investment Advisory Services's largest Q2 2023 buy was S&P Global: 4,730 shares worth $1.9M.
  • Beacon Investment Advisory Services added most to Thermo Fisher Scientific in Q2 2023, an estimated $10.1M increase.
  • Beacon Investment Advisory Services's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $5.55M.
  • Beacon Investment Advisory Services fully exited Domino's in Q2 2023, selling an estimated $992K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.17B portfolio in Q2 2023.
  • Beacon Investment Advisory Services opened 16 new positions and closed 15 in Q2 2023.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.