BEACON INVESTMENT ADVISORS LLC's Q2 2023 13F: 4 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 3, 2023 · 126 reported positions · accession 0001172661-23-002722
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | LPL FINL HLDGS INC (LPLA) | 0.7% | 2.5% | +1.8 pts | +11,794 sh | +244% |
| Increased | AMGEN INC (AMGN) | 0.2% | 1.4% | +1.2 pts | +8,327 sh | +963% |
| Exited | PERKINELMER INC (RVTY) | 0.9% | — | −0.9 pts | −8,947 sh | −100% |
| Increased | CRACKER BARREL OLD CTRY STOR (CBRL) | 0.3% | 1.1% | +0.8 pts | +13,230 sh | +316% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.4% | 1.1% | +0.7 pts | +6,138 sh | +192% |
| Reduced | SKECHERS U S A INC (SKX) | 1.1% | 0.4% | −0.6 pts | −18,620 sh | −60% |
| Increased | GOLDEN ENTMT INC (GDEN) | 0.7% | 1.2% | +0.5 pts | +20,781 sh | +94% |
| Reduced | MSC INDL DIRECT INC (MSM) | 1.3% | 0.9% | −0.4 pts | −7,343 sh | −35% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.9% | 0.5% | −0.4 pts | −5,276 sh | −38% |
| Reduced | BAXTER INTL INC (BAX) | 1.2% | 1.0% | −0.2 pts | −9,807 sh | −23% |
| Exited | ABB LTD (ABBNY) | 0.3% | — | −0.3 pts | −11,543 sh | −100% |
| Increased | TITAN INTL INC ILL (TWI) | 0.9% | 1.2% | +0.3 pts | +35,160 sh | +30% |
| Increased | DEERE & CO (DE) | 2.9% | 2.9% | 0.0 pts | +872 sh | +9% |
| Exited | SCIENCE APPLICATIONS INTL CO (SAIC) | 0.2% | — | −0.2 pts | −3,028 sh | −100% |
| Exited | ATLANTIC UN BANKSHARES CORP (AUB) | 0.2% | — | −0.2 pts | −7,088 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +1,916 sh | new |
| Exited | WATERS CORP (WAT) | 0.2% | — | −0.2 pts | −752 sh | −100% |
| Exited | DOMINION ENERGY INC (D) | 0.2% | — | −0.2 pts | −4,103 sh | −100% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +843 sh | new |
| Reduced | AT&T INC (T) | 0.6% | 0.3% | −0.3 pts | −13,448 sh | −33% |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.1% | +0.1 pts | +593 sh | new |
| Reduced | APPLIED MATLS INC (AMAT) | 2.1% | 2.2% | +0.1 pts | −1,165 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 1.1% | 1.0% | −0.1 pts | −529 sh | −10% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.4% | −0.2 pts | −3,914 sh | −21% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.3% | 0.4% | +0.2 pts | +941 sh | +28% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.2% | 5.4% | +0.2 pts | +256 sh | +1% |
| Reduced | CATERPILLAR INC (CAT) | 0.8% | 0.8% | −0.1 pts | −340 sh | −7% |
| Increased | HONEYWELL INTL INC (HON) | 1.0% | 1.0% | +0.1 pts | +341 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.7% | 0.0 pts | +411 sh | +7% |
| Reduced | MEDICAL PPTYS TRUST INC (MPW) | 0.4% | 0.4% | 0.0 pts | −7,125 sh | −11% |
| Reduced | 3M CO (MMM) | 0.4% | 0.3% | −0.1 pts | −634 sh | −11% |
| Reduced | APPLE INC (AAPL) | 5.1% | 5.6% | +0.5 pts | −323 sh | −1% |
| Reduced | COCA COLA CO (KO) | 1.1% | 1.0% | −0.1 pts | −1,002 sh | −4% |
| Reduced | VICI PPTYS INC (VICI) | 0.3% | 0.2% | −0.1 pts | −1,739 sh | −16% |
| Reduced | WEC ENERGY GROUP INC (WEC) | 0.2% | 0.2% | −0.1 pts | −590 sh | −18% |
| Reduced | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.2% | 0.2% | −0.1 pts | −4,614 sh | −18% |
| Reduced | SAUL CTRS INC (BFS) | 0.7% | 0.6% | −0.1 pts | −1,339 sh | −5% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.6% | 0.6% | −0.1 pts | −104 sh | −5% |
| Reduced | BANK AMERICA CORP (BAC) | 1.5% | 1.3% | −0.1 pts | −1,518 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 4.9% | 5.4% | +0.5 pts | +114 sh | 0% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.4% | 0.3% | −0.1 pts | −166 sh | −8% |
| Reduced | GRAHAM HLDGS CO (GHC) | 1.3% | 1.2% | −0.2 pts | −56 sh | −2% |
| Reduced | IRON MTN INC DEL (IRM) | 0.4% | 0.4% | 0.0 pts | −562 sh | −6% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.3% | 0.0 pts | −59 sh | −1% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.6% | 1.4% | −0.2 pts | +176 sh | +2% |
| Increased | REDWOOD TRUST INC (RWT 4.75 08/15/23) | 0.4% | 0.4% | 0.0 pts | +31,000 sh | +6% |
| Increased | NEWTEKONE INC (NEWT) | 0.1% | 0.2% | 0.0 pts | +1,921 sh | +16% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.8% | 1.7% | −0.1 pts | +65 sh | +1% |
| Reduced | REALTY INCOME CORP (O) | 0.3% | 0.2% | −0.1 pts | −492 sh | −8% |
| New | WESTERN DIGITAL CORP. (WDC 1.5 02/01/24) | — | 0.0% | 0.0 pts | +30,000 sh | new |
The 50 largest of 121 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SINCLAIR INC (SBGI): 829226109 → 829242106, 60,651 → 61,651 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.4% of the equity book
Changes in the top 10 this quarter: LPLA entered · RHP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.1% | 5.6% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.2% | 5.4% | |
| 3 | MICROSOFT CORP (MSFT) | 4.9% | 5.4% | |
| 4 | CONSTELLIUM SE (CSTM) | 2.8% | 2.9% | |
| 5 | DEERE & CO (DE) | 2.9% | 2.9% | |
| 6 | INTUIT (INTU) | 2.9% | 2.8% | |
| 7 | LPL FINL HLDGS INC (LPLA) | 0.7% | 2.5% | Entered the top 10 |
| 8 | DARDEN RESTAURANTS INC (DRI) | 2.4% | 2.4% | |
| 9 | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.3% | |
| 10 | APPLIED MATLS INC (AMAT) | 2.1% | 2.2% | |
| — | RYMAN HOSPITALITY PPTYS INC (RHP) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).