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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
+14.73%
1 Year Est. Return
-0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow %
94.91%
Top 10 Hldgs %
86.51%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
UNH icon
UnitedHealth
UNH
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Technology 24.81%
3 Consumer Staples 11.57%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
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
$17.8M 21.62%
+59,652
New +$17.1M
AAPL icon
2
Apple
AAPL
$4.9T
$11.8M 14.3%
+66,410
New +$10.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.67M 10.51%
+25,782
New +$8.36M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.11M 9.84%
+18
New +$7.77M
UNH icon
5
UnitedHealth
UNH
$387B
$7.64M 9.26%
+15,215
New +$6.89M
STZ icon
6
Constellation Brands
STZ
$22.7B
$5.06M 6.13%
+20,158
New +$4.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 4.6%
+26,200
New +$3.77M
WMT icon
8
Walmart Inc
WMT
$909B
$3.56M 4.31%
+73,725
New +$3.52M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 3.17%
+18,080
New +$2.61M
PZZA icon
10
Papa John's
PZZA
$1.08B
$2.28M 2.76%
+17,070
New +$2.18M
MGA icon
11
Magna International
MGA
$18.1B
$2.18M 2.64%
+26,910
New +$2.19M
NKE icon
12
Nike
NKE
$64.9B
$2.13M 2.58%
+12,776
New +$2.11M
XOM icon
13
ExxonMobil
XOM
$611B
$1.81M 2.2%
+29,650
New +$1.85M
STT icon
14
State Street
STT
$50.5B
$1.34M 1.63%
+14,460
New +$1.36M
MCD icon
15
McDonald's
MCD
$190B
$1M 1.21%
+3,730
New +$942K
PM icon
16
Philip Morris
PM
$301B
$765K 0.93%
+8,055
New +$753K
IMO icon
17
Imperial Oil
IMO
$59.2B
$724K 0.88%
+20,066
New +$690K
NEM icon
18
Newmont
NEM
$95.8B
$503K 0.61%
+8,112
New +$460K
NUE icon
19
Nucor
NUE
$53.9B
$280K 0.34%
+2,450
New +$268K
BEN icon
20
Franklin Resources
BEN
$17B
$223K 0.27%
+6,650
New +$219K
MO icon
21
Altria Group
MO
$124B
$164K 0.2%
+3,460
New +$159K

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Beecher Investors, which disclosed 21 positions worth $82.5M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 59,652 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Staples.

  • Beecher Investors's largest Q4 2021 buy was Berkshire Hathaway Class B: 59,652 shares worth $17.8M.
  • Beecher Investors's ten largest holdings make up 87% of its $82.5M portfolio in Q4 2021.
  • Beecher Investors disclosed 21 positions in Q4 2021, its first 13F filing on record.

Based on Beecher Investors's 13F filing for Q4 2021, filed 9 Feb 2022.