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BI

Beecher Investors Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
-0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$8.26M
Cap. Flow
-$5.97M
Cap. Flow %
-9.81%
Top 10 Hldgs %
97.44%
Holding
16
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$1.92M
3
MGA icon
Magna International
MGA
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.22M
5
PZZA icon
Papa John's
PZZA
+$1.2M

Sector Composition

1 Financials 37.89%
2 Technology 24.17%
3 Consumer Staples 11.89%
4 Healthcare 9.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 37.89%
86,402
+27,000
+45% +$7.68M
AAPL icon
2
Apple
AAPL
$4.89T
$8.85M 14.53%
64,010
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.87M 9.64%
25,196
– –
UNH icon
4
UnitedHealth
UNH
$384B
$5.54M 9.1%
10,965
-3,650
-25% -$1.92M
STZ icon
5
Constellation Brands
STZ
$23.2B
$3.48M 5.72%
15,158
-5,000
-25% -$1.22M
WMT icon
6
Walmart Inc
WMT
$915B
$3.09M 5.08%
71,475
– –
IMO icon
7
Imperial Oil
IMO
$57.9B
$2.6M 4.27%
60,066
– –
XOM icon
8
ExxonMobil
XOM
$605B
$2.59M 4.25%
29,650
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 4.12%
26,200
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 2.85%
18,080
– –
NKE icon
11
Nike
NKE
$66.1B
$887K 1.46%
10,676
– –
PM icon
12
Philip Morris
PM
$296B
$669K 1.1%
8,055
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-18
Closed -$7.36M
MGA icon
14
Magna International
MGA
$18.4B
– –
-26,910
Closed -$1.48M
NEM icon
15
Newmont
NEM
$97B
– –
-8,112
Closed -$483K
PZZA icon
16
Papa John's
PZZA
$1.11B
– –
-14,320
Closed -$1.2M

Similar funds

BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM

Beecher Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Beecher Investors held 16 positions worth $60.9M, down 12% from $69.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Beecher Investors withdrew a net $5.97M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beecher Investors added an estimated $7.68M to Berkshire Hathaway Class B.

  • Beecher Investors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $7.68M increase.
  • Beecher Investors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.92M.
  • Beecher Investors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $7.36M.
  • Beecher Investors's ten largest holdings make up 97% of its $60.9M portfolio in Q3 2022.
  • Beecher Investors opened 0 new positions and closed 4 in Q3 2022.
  • Beecher Investors's portfolio value fell 12% quarter-over-quarter to $60.9M.

Based on Beecher Investors's 13F filing for Q3 2022, filed 10 Nov 2022.