We are live on ! Find out more
BI

Beecher Investors Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$3.87M
Cap. Flow
+$835K
Cap. Flow %
0.97%
Top 10 Hldgs %
86.25%
Holding
21
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$193K
2
AAPL icon
Apple
AAPL
+$185K
3
MSFT icon
Microsoft
MSFT
+$176K
4
WMT icon
Walmart Inc
WMT
+$106K
5
MCD icon
McDonald's
MCD
+$85.9K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 22.2%
3 Consumer Staples 10.57%
4 Healthcare 8.75%
5 Communication Services 7.14%
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
$21M 24.28%
59,402
-250
-0.4% -$80.9K
AAPL icon
2
Apple
AAPL
$4.8T
$11.4M 13.21%
65,310
-1,100
-2% -$185K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.52M 11.02%
18
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.77M 9%
25,196
-586
-2% -$176K
UNH icon
5
UnitedHealth
UNH
$383B
$7.55M 8.75%
14,815
-400
-3% -$193K
STZ icon
6
Constellation Brands
STZ
$22.9B
$4.64M 5.38%
20,158
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$3.64M 4.22%
26,200
– –
WMT icon
8
Walmart Inc
WMT
$893B
$3.55M 4.11%
71,475
-2,250
-3% -$106K
IMO icon
9
Imperial Oil
IMO
$59.4B
$2.91M 3.37%
60,066
+40,000
+199% +$1.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.52M 2.92%
18,080
– –
XOM icon
11
ExxonMobil
XOM
$615B
$2.45M 2.84%
29,650
– –
PZZA icon
12
Papa John's
PZZA
$1.1B
$1.8M 2.08%
17,070
– –
MGA icon
13
Magna International
MGA
$18B
$1.73M 2%
26,910
– –
NKE icon
14
Nike
NKE
$64.5B
$1.72M 1.99%
12,776
– –
STT icon
15
State Street
STT
$50.2B
$1.26M 1.46%
14,460
– –
MCD icon
16
McDonald's
MCD
$190B
$837K 0.97%
3,385
-345
-9% -$85.9K
PM icon
17
Philip Morris
PM
$300B
$757K 0.88%
8,055
– –
NEM icon
18
Newmont
NEM
$95.2B
$644K 0.75%
8,112
– –
NUE icon
19
Nucor
NUE
$52.5B
$364K 0.42%
2,450
– –
MO icon
20
Altria Group
MO
$125B
$181K 0.21%
3,460
– –
BEN icon
21
Franklin Resources
BEN
$16.7B
$135K 0.16%
4,850
-1,800
-27% -$55K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Beecher Investors held 21 positions worth $86.3M, up 4.7% from $82.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Beecher Investors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Beecher Investors added most to Imperial Oil in Q1 2022, an estimated $1.72M increase.
  • Beecher Investors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $193K.
  • Beecher Investors's ten largest holdings make up 86% of its $86.3M portfolio in Q1 2022.
  • Beecher Investors opened 0 new positions and closed 0 in Q1 2022.
  • Beecher Investors's portfolio value rose 4.7% quarter-over-quarter to $86.3M.

Based on Beecher Investors's 13F filing for Q1 2022, filed 12 May 2022.