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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
-15.29%
1 Year Est. Return
-0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$17.2M
(-20%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
21
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$1.26M |
| 2 |
McDonald's
MCD
|
+$837K |
| 3 |
Nucor
NUE
|
+$364K |
| 4 |
Nike
NKE
|
+$248K |
| 5 |
Papa John's
PZZA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.1% |
| 2 | Technology | 22.01% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 23.45% |
59,402
| – | – |
|
2
Apple
AAPL
$4.9T
| $8.75M | 12.66% |
64,010
-1,300
| -2% | -$197K |
|
3
UnitedHealth
UNH
$387B
| $7.51M | 10.86% |
14,615
-200
| -1% | -$100K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.36M | 10.65% |
18
| – | – |
|
5
Microsoft
MSFT
$2.93T
| $6.47M | 9.36% |
25,196
| – | – |
|
6
Constellation Brands
STZ
$22.7B
| $4.7M | 6.79% |
20,158
| – | – |
|
7
Walmart Inc
WMT
$909B
| $2.9M | 4.19% |
71,475
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.85M | 4.13% |
26,200
| – | – |
|
9
Imperial Oil
IMO
$59.2B
| $2.83M | 4.09% |
60,066
| – | – |
|
10
ExxonMobil
XOM
$611B
| $2.54M | 3.67% |
29,650
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.98M | 2.86% |
18,080
| – | – |
|
12
Magna International
MGA
$18.1B
| $1.48M | 2.14% |
26,910
| – | – |
|
|
13
Papa John's
PZZA
$1.08B
| $1.2M | 1.73% |
14,320
-2,750
| -16% | -$248K |
|
|
14
Nike
NKE
$64.9B
| $1.09M | 1.58% |
10,676
-2,100
| -16% | -$248K |
|
15
Philip Morris
PM
$301B
| $795K | 1.15% |
8,055
| – | – |
|
16
Newmont
NEM
$95.8B
| $483K | 0.7% |
8,112
| – | – |
|
17
Franklin Resources
BEN
$17B
| – | – |
-4,850
| Closed | -$135K |
|
|
18
McDonald's
MCD
$190B
| – | – |
-3,385
| Closed | -$837K |
|
19
Altria Group
MO
$124B
| – | – |
-3,460
| Closed | -$181K |
|
|
20
Nucor
NUE
$53.9B
| – | – |
-2,450
| Closed | -$364K |
|
|
21
State Street
STT
$50.5B
| – | – |
-14,460
| Closed | -$1.26M |
|
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Beecher Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Beecher Investors held 21 positions worth $69.1M, down 20% from $86.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Beecher Investors withdrew a net $3.57M in Q2 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
- Beecher Investors's biggest Q2 2022 reduction was Nike, cutting an estimated $248K.
- Beecher Investors fully exited State Street in Q2 2022, selling an estimated $1.26M.
- Beecher Investors's ten largest holdings make up 90% of its $69.1M portfolio in Q2 2022.
- Beecher Investors opened 0 new positions and closed 5 in Q2 2022.
- Beecher Investors's portfolio value fell 20% quarter-over-quarter to $69.1M.
Based on Beecher Investors's 13F filing for Q2 2022, filed 20 Jul 2022.