Asset Manager
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Beacon Bank & Trust
131 CLARENDON STREET, BOSTON, MA 02116 • (413) 443-5601
Market Value
$524M
+7.9%
Holdings
163
-3
New Purchases
9
Added To
29
Closed
4
Reduced
95
Top 10 Concentration
47.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 3.63% | 2.36% | +1.27% | $19M |
| RAAX | 0.96% | 0.07% | +0.89% | $5M |
| CSCO | 1.55% | 1.21% | +0.34% | $8M |
| CSMD | 1.48% | 1.15% | +0.34% | $8M |
| CAT | 1.22% | 0.92% | +0.30% | $6M |
| GOOGL | 3.39% | 3.15% | +0.24% | $18M |
| STX | 0.59% | 0.35% | +0.24% | $3M |
| IJH | 1.00% | 0.79% | +0.21% | $5M |
| IEMG | 1.35% | 1.15% | +0.20% | $7M |
| SPY | 8.94% | 8.74% | +0.20% | $47M |
| HONIV | 0.15% | 0.00% | +0.15% | $766K |
| HONAV | 0.14% | 0.00% | +0.14% | $756K |
| AMAT | 0.26% | 0.13% | +0.12% | $1M |
| KLAC | 0.30% | 0.18% | +0.12% | $2M |
| MU | 0.18% | 0.06% | +0.12% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.03% | 7.48% | -0.44% | $37M |
| XONA.DE | 1.03% | 1.45% | -0.43% | $5M |
| VGIT | 4.95% | 5.31% | -0.37% | $26M |
| JPST | 3.67% | 4.04% | -0.36% | $19M |
| WMT | 1.37% | 1.69% | -0.33% | $7M |
| MSFT | 2.47% | 2.79% | -0.32% | $13M |
| VIG | 0.20% | 0.49% | -0.29% | $1M |
| TJX | 1.07% | 1.32% | -0.25% | $6M |
| ACN | 0.00% | 0.24% | -0.24% | $0 |
| IEI | 0.35% | 0.55% | -0.21% | $2M |
| IVV | 0.86% | 1.07% | -0.21% | $5M |
| CVX | 0.45% | 0.64% | -0.19% | $2M |
| IEFA | 6.64% | 6.82% | -0.18% | $35M |
| JNJ | 1.23% | 1.39% | -0.16% | $6M |
| VZ | 0.43% | 0.59% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.1% |
| Technology | 13.4% |
| Communication Services | 5.4% |
| Healthcare | 5.2% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $228M | 43.6% |
| Large Cap | 99 | $260M | 49.6% |
| Mid Cap | 10 | $22M | 4.2% |
| Small Cap | 3 | $13M | 2.5% |
| Micro Cap | 2 | $843K | 0.2% |
Portfolio Analytics
Avg Market Cap
$365.5B
Median Market Cap
$119.5B
Avg P/E
33.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
114
# ETFs / Funds
49
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.94% | 62,762 | $47M | $746.77 | $4M | -2,552 | -3.9% | |
| 2 | VGSH | 7.03% | 633,681 | $37M | $58.20 | $548K | +13,037 | +2.1% | |
| 3 | IEFA | 6.64% | 360,832 | $35M | $96.58 | $2M | -5,336 | -1.5% | |
| 4 | VGIT | 4.95% | 440,147 | $26M | $58.98 | $129K | +6,383 | +1.5% | |
| 5 | AAPL | 3.78% | 68,470 | $20M | $289.36 | $2M | -2,188 | -3.1% | |
| 6 | JPST | 3.67% | 380,948 | $19M | $50.57 | -$361K | -6,831 | -1.8% | |
| 7 | VYM | 3.63% | 120,424 | $19M | $158.03 | $8M | +43,132 | +55.8% | |
| 8 | GOOGL | 3.39% | 49,729 | $18M | $357.37 | $2M | -3,463 | -6.5% | |
| 9 | NVDA | 2.93% | 76,705 | $15M | $200.09 | $1M | -3,530 | -4.4% | |
| 10 | USMV | 2.82% | 153,496 | $15M | $96.46 | $781K | +2,264 | +1.5% | |
| 11 | MSFT | 2.47% | 34,694 | $13M | $373.02 | -$609K | -1,911 | -5.2% | |
| 12 | JPM | 1.94% | 31,087 | $10M | $327.33 | $703K | -1,114 | -3.5% | |
| 13 | VTES | 1.86% | 96,154 | $10M | $101.31 | $211K | +1,926 | +2.0% | |
| 14 | CSCO | 1.55% | 69,121 | $8M | $117.46 | $2M | -6,411 | -8.5% | |
| 15 | CSMD | 1.48% | 213,409 | $8M | $36.49 | $2M | +31,506 | +17.3% | |
| 16 | WMT | 1.37% | 63,343 | $7M | $113.26 | -$1M | -2,910 | -4.4% | |
| 17 | IEMG | 1.35% | 85,208 | $7M | $82.84 | $1M | +5,401 | +6.8% | |
| 18 | AMZN | 1.30% | 28,661 | $7M | $238.34 | $529K | -1,597 | -5.3% | |
| 19 | JNJ | 1.23% | 25,389 | $6M | $253.97 | -$290K | -2,175 | -7.9% | |
| 20 | CAT | 1.22% | 6,009 | $6M | $1,064.90 | $2M | -323 | -5.1% | |
| 21 | V | 1.21% | 18,541 | $6M | $343.09 | $410K | -1,151 | -5.8% | |
| 22 | TJX | 1.07% | 37,206 | $6M | $151.50 | -$784K | -2,998 | -7.5% | |
| 23 | XONA.DE | 1.03% | 39,327 | $5M | $136.72 | -$2M | -2,318 | -5.6% | |
| 24 | IJH | 1.00% | 67,857 | $5M | $77.11 | $1M | +10,908 | +19.1% | |
| 25 | HD | 0.97% | 14,454 | $5M | $352.68 | $67K | -843 | -5.5% | |
| 26 | RAAX | 0.96% | 127,182 | $5M | $39.67 | $5M | +118,427 | +1352.7% | |
| 27 | JPIE | 0.94% | 106,930 | $5M | $46.05 | $549K | +11,956 | +12.6% | |
| 28 | IWP | 0.92% | 32,928 | $5M | $146.41 | $533K | -541 | -1.6% | |
| 29 | IVV | 0.86% | 6,012 | $5M | $748.89 | -$679K | -1,920 | -24.2% | |
| 30 | VEU | 0.81% | 50,702 | $4M | $83.75 | $534K | +1,269 | +2.6% | |
| 31 | CB | 0.80% | 12,358 | $4M | $340.74 | -$136K | -978 | -7.3% | |
| 32 | NEE | 0.79% | 47,203 | $4M | $87.77 | -$410K | -1,821 | -3.7% | |
| 33 | PG | 0.79% | 28,188 | $4M | $146.64 | -$241K | -2,101 | -6.9% | |
| 34 | DHR | 0.74% | 20,252 | $4M | $190.48 | -$119K | -724 | -3.5% | |
| 35 | BLK | 0.70% | 3,804 | $4M | $961.56 | -$203K | -211 | -5.3% | |
| 36 | UNP | 0.67% | 12,989 | $4M | $272.00 | $159K | -916 | -6.6% | |
| 37 | BAC | 0.66% | 60,870 | $3M | $56.98 | $326K | -3,579 | -5.5% | |
| 38 | LLY | 0.66% | 2,885 | $3M | $1,199.43 | $631K | -191 | -6.2% | |
| 39 | STX | 0.59% | 3,188 | $3M | $965.00 | $1M | -1,164 | -26.8% | |
| 40 | MRK | 0.56% | 22,741 | $3M | $128.50 | -$120K | -2,553 | -10.1% | |
| 41 | MET | 0.54% | 33,306 | $3M | $84.61 | $280K | -2,577 | -7.2% | |
| 42 | OC | 0.52% | 17,216 | $3M | $158.96 | $621K | -2,336 | -11.9% | |
| 43 | TXN | 0.49% | 8,709 | $3M | $298.07 | $743K | -833 | -8.7% | |
| 44 | UL | 0.49% | 42,436 | $3M | $60.12 | -$197K | -5,804 | -12.0% | |
| 45 | GEV | 0.47% | 2,102 | $2M | $1,174.86 | $636K | +1 | +0.1% | |
| 46 | CVX | 0.45% | 14,309 | $2M | $165.76 | -$752K | -790 | -5.2% | |
| 47 | XLK | 0.45% | 12,410 | $2M | $190.52 | $715K | — | — | |
| 48 | SYK | 0.44% | 7,298 | $2M | $314.84 | -$183K | -252 | -3.3% | |
| 49 | AXP | 0.44% | 6,761 | $2M | $338.25 | $112K | -429 | -6.0% | |
| 50 | VZ | 0.43% | 53,522 | $2M | $42.34 | -$582K | -3,205 | -5.7% | |
| 51 | IWS | 0.41% | 12,960 | $2M | $164.60 | $176K | -467 | -3.5% | |
| 52 | GOOG | 0.40% | 6,000 | $2M | $353.33 | $369K | -104 | -1.7% | |
| 53 | AVGO | 0.39% | 5,481 | $2M | $377.75 | $307K | -216 | -3.8% | |
| 54 | DIS | 0.39% | 21,387 | $2M | $96.25 | -$67K | -662 | -3.0% | |
| 55 | DE | 0.37% | 3,055 | $2M | $634.33 | $65K | -269 | -8.1% | |
| 56 | IEI | 0.35% | 15,427 | $2M | $117.45 | -$880K | -7,270 | -32.0% | |
| 57 | GE | 0.32% | 4,510 | $2M | $373.73 | $379K | -94 | -2.0% | |
| 58 | TMUS | 0.32% | 9,925 | $2M | $167.73 | -$617K | -940 | -8.7% | |
| 59 | QQQ | 0.31% | 2,242 | $2M | $736.40 | $340K | -29 | -1.3% | |
| 60 | NXPI | 0.31% | 5,761 | $2M | $281.03 | $333K | -774 | -11.8% | |
| 61 | KLAC | 0.30% | 5,260 | $2M | $301.71 | $715K | +4,668 | +788.5% | |
| 62 | PEP | 0.29% | 11,067 | $1M | $135.40 | -$273K | -338 | -3.0% | |
| 63 | GLW | 0.29% | 5,863 | $1M | $255.43 | $553K | -1,086 | -15.6% | |
| 64 | ITW | 0.28% | 5,402 | $1M | $270.47 | -$22K | -297 | -5.2% | |
| 65 | HDV | 0.28% | 52,660 | $1M | $27.41 | -$65K | +41,545 | +373.8% | |
| 66 | D | 0.27% | 20,860 | $1M | $68.29 | $37K | -1,587 | -7.1% | |
| 67 | AMAT | 0.26% | 1,850 | $1M | $723.00 | $705K | — | — | |
| 68 | ABT | 0.25% | 14,707 | $1M | $90.74 | -$269K | -908 | -5.8% | |
| 69 | XLRE | 0.24% | 29,043 | $1M | $44.03 | -$31K | -3,029 | -9.4% | |
| 70 | GD | 0.22% | 3,311 | $1M | $354.24 | $48K | +35 | +1.1% | |
| 71 | DIA | 0.22% | 2,236 | $1M | $522.39 | $132K | — | — | |
| 72 | MS | 0.22% | 5,587 | $1M | $209.04 | $178K | -430 | -7.2% | |
| 73 | FDX | 0.21% | 3,550 | $1M | $313.13 | -$337K | -517 | -12.7% | |
| 74 | META | 0.20% | 1,865 | $1M | $563.29 | -$229K | -371 | -16.6% | |
| 75 | VIG | 0.20% | 4,423 | $1M | $236.62 | -$1M | -6,551 | -59.7% | |
| 76 | ABBV | 0.20% | 4,149 | $1M | $251.64 | $186K | +204 | +5.2% | |
| 77 | MCD | 0.19% | 3,776 | $1M | $270.31 | -$206K | -172 | -4.4% | |
| 78 | IBM | 0.19% | 3,476 | $977K | $281.21 | $139K | +18 | +0.5% | |
| 79 | MU | 0.18% | 832 | $960K | $1,154.29 | $666K | -38 | -4.4% | |
| 80 | MA | 0.18% | 1,841 | $946K | $513.60 | $25K | -2 | -0.1% | |
| 81 | BIL | 0.18% | 10,307 | $945K | $91.64 | $271K | +2,954 | +40.2% | |
| 82 | COST | 0.17% | 963 | $901K | $935.47 | -$2K | +57 | +6.3% | |
| 83 | PANW | 0.17% | 2,640 | $900K | $341.02 | $438K | -242 | -8.4% | |
| 84 | LIN | 0.16% | 1,650 | $856K | $518.94 | -$36K | -150 | -8.3% | |
| 85 | SDG | 0.16% | 9,419 | $842K | $89.43 | $38K | -163 | -1.7% | |
| 86 | EFA | 0.15% | 7,442 | $773K | $103.88 | $11K | -407 | -5.2% | |
| 87 | HONIV | 0.15% | 3,419 | $766K | $223.93 | — | +3,419 | — | NEW |
| 88 | HONAV | 0.14% | 3,419 | $756K | $221.11 | — | +3,419 | — | NEW |
| 89 | VOO | 0.14% | 1,079 | $741K | $686.81 | $96K | — | — | |
| 90 | VEA | 0.14% | 10,393 | $741K | $71.25 | $75K | — | — | |
| 91 | VO | 0.13% | 8,560 | $690K | $80.57 | $75K | +6,420 | +300.0% | |
| 92 | ADP | 0.13% | 3,054 | $684K | $223.95 | $67K | +19 | +0.6% | |
| 93 | SPYG | 0.13% | 5,694 | $678K | $118.99 | $80K | -412 | -6.8% | |
| 94 | IJR | 0.13% | 4,555 | $676K | $148.31 | $109K | — | — | |
| 95 | RTX | 0.13% | 3,517 | $667K | $189.73 | $1K | +65 | +1.9% | |
| 96 | LMT | 0.13% | 1,290 | $657K | $509.46 | -$122K | — | — | |
| 97 | SPYD | 0.12% | 13,737 | $655K | $47.71 | -$83K | -2,482 | -15.3% | |
| 98 | LOW | 0.12% | 2,962 | $653K | $220.49 | -$47K | -3 | -0.1% | |
| 99 | ORCL | 0.12% | 4,407 | $646K | $146.55 | $16K | +124 | +2.9% | |
| 100 | QCOM | 0.12% | 3,394 | $627K | $184.79 | $190K | — | — |