Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio

BEACON INVESTMENT ADVISORS LLC Performance:

2024 Q3: 4.59%YTD: 9.73%2023: 13.25%

Performance for 2024 Q3 is 4.59%, and YTD is 9.73%, and 2023 is 13.25%.

About BEACON INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $211.3 Millions as of 30 Sep, 2024.

The top stock holdings of BEACON INVESTMENT ADVISORS LLC are , MSFT, AAPL. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TRUIST FINL CORP (TFC) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), SINCLAIR INC (SBGI) and HORMEL FOODS CORP (HRL). BEACON INVESTMENT ADVISORS LLC opened new stock positions in FERGUSON ENTERPRISES INC, SANDY SPRING BANCORP INC (SASR) and UNITED BANKSHARES INC WEST V (UBSI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MARRIOTT INTL INC NEW (MAR) and RYANAIR HOLDINGS PLC (RYAAY).

BEACON INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON INVESTMENT ADVISORS LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	1,168,130
sandy spring bancorp inc	867,057
united bankshares inc west v	204,168
digital rlty tr inc	201,789
redwood trust inc	12,961

New stocks bought by BEACON INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
cintas corp	300
marriott intl inc new	220
ryanair holdings plc	154
pennantpark floating rate ca	30.41
titan intl inc ill	26.13
renaissancere hldgs ltd	16.00
invitation homes inc	15.34
realty income corp	12.42

Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
medical pptys trust inc	-23.04
sinclair inc	-20.16
hormel foods corp	-8.56
shenandoah telecommunication	-3.32
genuine parts co	-2.72
kenvue inc	-1.96
ford mtr co	-1.95
sysco corp	-1.75

BEACON INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
redwood trust inc	-119,842
truist finl corp	-587,617
ferguson plc new	-1,127,570
best buy inc	-376,333

BEACON INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORS LLC has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Industrials	16
Consumer Cyclical	14.8
Others	13.3
Consumer Defensive	9.1
Financial Services	7.5
Real Estate	6.8
Energy	4.4
Healthcare	3.8
Communication Services	2.6

Market Cap. Distribution

BEACON INVESTMENT ADVISORS LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MEGA-CAP	21.1
UNALLOCATED	13.3
MID-CAP	9.3
SMALL-CAP	6.6

Stocks belong to which Index?

About 78.4% of the stocks held by BEACON INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	21.6
RUSSELL 2000	10.6

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	58.8 %
IRM	iron mtn inc del	32.5 %
MPW	medical pptys trust inc	30.1 %
NVR	nvr inc	29.3 %
TILE	interface inc	29.2 %

Top 5 Winners ($)		$
NVR	nvr inc	1.0 M
AAPL	apple inc	0.8 M
LMT	lockheed martin corp	0.7 M
GNRC	generac hldgs inc	0.7 M
DE	deere & co	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
IDN	intellicheck inc	-36.5 %
COIN	coinbase global inc	-19.8 %
LPLA	lpl finl hldgs inc	-16.5 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-0.8 M
CTAS	cintas corp	-0.6 M
MSFT	microsoft corp	-0.5 M
LPLA	lpl finl hldgs inc	-0.4 M
VLO	valero energy corp	-0.4 M

BEACON INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC

BEACON INVESTMENT ADVISORS LLC has 149 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	37,502	8,738,020	added	0.14

ABM	abm inds inc	0.26	10,390	548,188	added	0.23

ABT	abbott labs	0.41	7,615	868,186	unchanged	0.00

ADI	analog devices inc	0.42	3,880	893,060	unchanged	0.00

ADM	archer daniels midland co	0.78	27,638	1,651,120	added	5.02

AFG	american finl group inc ohio	0.13	2,000	269,200	unchanged	0.00

AMAT	applied matls inc	2.29	23,985	4,846,240	added	1.45

AMD	advanced micro devices inc	0.84	10,834	1,777,640	unchanged	0.00

AMGN	amgen inc	0.28	1,861	599,703	unchanged	0.00

AMH	american homes 4 rent	0.13	7,255	278,540	added	2.01

AMZN	amazon com inc	0.19	2,190	408,063	unchanged	0.00

AUB	atlantic un bankshares corp	0.13	7,297	274,909	added	0.01

AXP	american express co	1.20	9,328	2,529,880	unchanged	0.00

AYI	acuity brands inc	0.22	1,717	472,942	added	9.78

BAC	bank america corp	1.57	83,715	3,321,820	added	0.13

BAX	baxter intl inc	0.86	48,044	1,824,260	reduced	-0.01

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BFS	saul ctrs inc	0.60	30,381	1,274,820	added	9.55

BKE	buckle inc	0.69	33,089	1,454,950	added	2.52

BMY	bristol-myers squibb co	0.26	10,424	539,375	added	0.08