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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
-2.97%
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
$2.14B
AUM Growth
-$169M
Cap. Flow
-$73.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.21%
Holding
256
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.12M
2
APO icon
Apollo Global Management
APO
+$4.87M
3
ACN icon
Accenture
ACN
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
PODD icon
Insulet
PODD
+$7.82M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.22M
5
DHR icon
Danaher
DHR
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.37%
3 Financials 10.87%
4 Consumer Discretionary 8.06%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$1.1M 0.05%
6,145
-1,607
-21% -$301K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.05%
1,892
-710
-27% -$458K
T icon
128
AT&T
T
$165B
$1.07M 0.05%
37,758
-1,912
-5% -$48.1K
BSX icon
129
Boston Scientific
BSX
$73.1B
$1.06M 0.05%
10,546
-8,981
-46% -$904K
PAYX icon
130
Paychex
PAYX
$43.1B
$1.04M 0.05%
6,760
-120
-2% -$17.6K
IBM icon
131
IBM
IBM
$223B
$1.01M 0.05%
4,047
-744
-16% -$182K
PM icon
132
Philip Morris
PM
$290B
$974K 0.05%
6,136
+112
+2% +$15.9K
BNY
133
Bank of New York Mellon
BNY
$108B
$970K 0.05%
11,567
-100
-0.9% -$8.4K
PG icon
134
Procter & Gamble
PG
$340B
$947K 0.04%
5,559
-506
-8% -$84.8K
AFL icon
135
Aflac
AFL
$61.2B
$935K 0.04%
8,407
+300
+4% +$31.8K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$934K 0.04%
25,312
+529
+2% +$19.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$879K 0.04%
15,059
+1,794
+14% +$111K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$853K 0.04%
12,576
– –
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$818K 0.04%
40,900
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.04%
+1
New +$729K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.77B
$767K 0.04%
17,489
-375
-2% -$16.5K
PFE icon
142
Pfizer
PFE
$154B
$753K 0.04%
29,727
-7,395
-20% -$194K
GLW icon
143
Corning
GLW
$136B
$742K 0.03%
16,215
– –
WMT icon
144
Walmart Inc
WMT
$897B
$740K 0.03%
8,425
+3,026
+56% +$284K
HSIC icon
145
Henry Schein
HSIC
$9.82B
$723K 0.03%
10,559
-1,200
-10% -$88.6K
CL icon
146
Colgate-Palmolive
CL
$74.3B
$708K 0.03%
7,552
-290
-4% -$26K
LMT icon
147
Lockheed Martin
LMT
$139B
$685K 0.03%
1,533
-895
-37% -$412K
EMR icon
148
Emerson Electric
EMR
$88.5B
$685K 0.03%
6,245
+225
+4% +$27.1K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K 0.03%
8,664
– –
BAC icon
150
Bank of America
BAC
$447B
$668K 0.03%
16,016
-1,030
-6% -$45.9K
4 5
6
7 8

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HCM
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Beacon Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisory Services held 256 positions worth $2.14B, down 7.3% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $73.1M in Q1 2025, closing 19 positions and reducing 108 holdings. Its most notable exit was T. Rowe Price, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Berkshire Hathaway Class A worth $798K.

  • Beacon Investment Advisory Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Beacon Investment Advisory Services added most to Morgan Stanley in Q1 2025, an estimated $8.12M increase.
  • Beacon Investment Advisory Services's biggest Q1 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited T. Rowe Price in Q1 2025, selling an estimated $7.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2025.
  • Beacon Investment Advisory Services opened 6 new positions and closed 19 in Q1 2025.
  • Beacon Investment Advisory Services's portfolio value fell 7.3% quarter-over-quarter to $2.14B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.