Asset Manager
← All Institutions
Beacon Bank & Trust
131 CLARENDON STREET, BOSTON, MA 02116 • (413) 443-5601
Market Value
$438M
+6.8%
Holdings
164
New Purchases
8
Added To
53
Closed
4
Reduced
73
Top 10 Concentration
47.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.72% | 3.87% | +0.84% | $21M |
| NVDA | 3.48% | 2.63% | +0.84% | $15M |
| IEFA | 6.75% | 6.42% | +0.33% | $30M |
| VIG | 0.76% | 0.51% | +0.25% | $3M |
| DIA | 0.22% | 0.00% | +0.22% | $985K |
| IVV | 1.33% | 1.17% | +0.17% | $6M |
| JPM | 2.42% | 2.26% | +0.16% | $11M |
| VTES | 0.58% | 0.43% | +0.14% | $3M |
| AVGO | 0.46% | 0.34% | +0.12% | $2M |
| VEU | 0.75% | 0.63% | +0.12% | $3M |
| GLW | 0.10% | 0.00% | +0.10% | $435K |
| DIS | 0.68% | 0.58% | +0.10% | $3M |
| WMT | 1.65% | 1.56% | +0.09% | $7M |
| GEV | 0.25% | 0.16% | +0.09% | $1M |
| STX | 0.17% | 0.09% | +0.08% | $737K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 3.72% | 4.37% | -0.64% | $16M |
| SPY | 10.37% | 10.69% | -0.31% | $45M |
| XOM | 1.21% | 1.44% | -0.22% | $5M |
| JPST | 6.55% | 6.77% | -0.22% | $29M |
| PG | 1.20% | 1.37% | -0.17% | $5M |
| V | 1.84% | 1.98% | -0.14% | $8M |
| CVX | 0.52% | 0.66% | -0.14% | $2M |
| CB | 0.99% | 1.13% | -0.14% | $4M |
| DHR | 1.07% | 1.18% | -0.12% | $5M |
| GOOGL | 2.38% | 2.48% | -0.10% | $10M |
| UNP | 0.86% | 0.95% | -0.09% | $4M |
| NKE | 0.06% | 0.15% | -0.09% | $267K |
| HPQ | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.72% | 0.80% | -0.08% | $3M |
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 | 51 | $223M | 50.8% |
| Large Cap | 102 | $204M | 46.6% |
| Mid Cap | 8 | $8M | 1.8% |
| Small Cap | 1 | $3M | 0.6% |
| Micro Cap | 2 | $1000K | 0.2% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$121.4B
Avg P/E
35.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
122
# ETFs / Funds
42
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.37% | 73,554 | $45M | $617.85 | $2M | -4,839 | -6.2% | |
| 2 | IEFA | 6.75% | 354,248 | $30M | $83.48 | $3M | +5,901 | +1.7% | |
| 3 | JPST | 6.55% | 566,156 | $29M | $50.68 | $906K | +17,332 | +3.2% | |
| 4 | IEI | 4.73% | 173,863 | $21M | $119.09 | $1M | +8,349 | +5.0% | |
| 5 | MSFT | 4.72% | 41,544 | $21M | $497.41 | $5M | -782 | -1.9% | |
| 6 | AAPL | 3.72% | 79,518 | $16M | $205.17 | -$2M | -1,148 | -1.4% | |
| 7 | NVDA | 3.48% | 96,380 | $15M | $157.99 | $4M | -3,379 | -3.4% | |
| 8 | USMV | 2.74% | 127,676 | $12M | $93.87 | $851K | +8,804 | +7.4% | |
| 9 | JPM | 2.42% | 36,614 | $11M | $289.91 | $1M | -1,265 | -3.3% | |
| 10 | GOOGL | 2.38% | 59,214 | $10M | $176.23 | $262K | -6,570 | -10.0% | |
| 11 | V | 1.84% | 22,761 | $8M | $355.05 | -$53K | -448 | -1.9% | |
| 12 | AMZN | 1.73% | 34,506 | $8M | $219.39 | $781K | -1,178 | -3.3% | |
| 13 | WMT | 1.65% | 73,992 | $7M | $97.78 | $832K | +1,061 | +1.4% | |
| 14 | CSCO | 1.50% | 94,473 | $7M | $69.38 | $611K | -1,836 | -1.9% | |
| 15 | HD | 1.34% | 15,953 | $6M | $366.64 | $146K | +392 | +2.5% | |
| 16 | IVV | 1.33% | 9,403 | $6M | $620.90 | $1M | +891 | +10.5% | |
| 17 | TJX | 1.29% | 45,614 | $6M | $123.49 | $568K | +4,030 | +9.7% | |
| 18 | XOM | 1.21% | 49,297 | $5M | $107.80 | -$579K | -252 | -0.5% | |
| 19 | PG | 1.20% | 33,126 | $5M | $159.32 | -$355K | +75 | +0.2% | |
| 20 | IWP | 1.15% | 36,265 | $5M | $138.68 | $628K | -1,198 | -3.2% | |
| 21 | BLK | 1.09% | 4,556 | $5M | $1,049.25 | $418K | -53 | -1.1% | |
| 22 | JNJ | 1.08% | 31,088 | $5M | $152.75 | $540K | +5,711 | +22.5% | |
| 23 | DHR | 1.07% | 23,638 | $5M | $197.54 | -$184K | -36 | -0.1% | |
| 24 | CB | 0.99% | 15,009 | $4M | $289.72 | -$284K | -332 | -2.2% | |
| 25 | UL | 0.94% | 67,424 | $4M | $61.17 | $126K | +283 | +0.4% | |
| 26 | IEMG | 0.87% | 63,629 | $4M | $60.03 | $520K | +2,499 | +4.1% | |
| 27 | UNP | 0.86% | 16,306 | $4M | $230.08 | -$133K | -137 | -0.8% | |
| 28 | NEE | 0.80% | 50,593 | $4M | $69.42 | -$11K | +900 | +1.8% | |
| 29 | BAC | 0.78% | 72,268 | $3M | $47.32 | $365K | -924 | -1.3% | |
| 30 | VIG | 0.76% | 16,265 | $3M | $204.67 | $1M | +5,507 | +51.2% | |
| 31 | MET | 0.75% | 41,112 | $3M | $80.42 | -$110K | -1,438 | -3.4% | |
| 32 | SYK | 0.75% | 8,324 | $3M | $395.63 | $133K | -165 | -1.9% | |
| 33 | VEU | 0.75% | 48,895 | $3M | $67.22 | $697K | +6,207 | +14.5% | |
| 34 | VZ | 0.75% | 75,540 | $3M | $43.27 | $150K | +6,792 | +9.9% | |
| 35 | OC | 0.72% | 23,022 | $3M | $137.52 | -$123K | -6 | -0.0% | |
| 36 | ACN | 0.72% | 10,549 | $3M | $298.89 | -$124K | +47 | +0.5% | |
| 37 | BIL | 0.70% | 33,622 | $3M | $91.73 | -$85K | -927 | -2.7% | |
| 38 | TMUS | 0.68% | 12,593 | $3M | $238.26 | $15K | +1,400 | +12.5% | |
| 39 | DIS | 0.68% | 23,977 | $3M | $124.01 | $580K | -276 | -1.1% | |
| 40 | CAT | 0.64% | 7,246 | $3M | $388.21 | $387K | -110 | -1.5% | |
| 41 | MRK | 0.62% | 34,569 | $3M | $79.16 | -$123K | +2,708 | +8.5% | |
| 42 | TXN | 0.62% | 13,059 | $3M | $207.62 | $475K | +612 | +4.9% | |
| 43 | AXP | 0.59% | 8,085 | $3M | $318.98 | $357K | -174 | -2.1% | |
| 44 | LLY | 0.59% | 3,296 | $3M | $779.53 | -$153K | — | — | |
| 45 | VTES | 0.58% | 25,101 | $3M | $100.93 | $755K | +7,408 | +41.9% | |
| 46 | CVX | 0.52% | 15,947 | $2M | $143.19 | -$415K | -186 | -1.1% | |
| 47 | ABT | 0.49% | 15,809 | $2M | $136.01 | $73K | +149 | +0.9% | |
| 48 | SHV | 0.47% | 18,682 | $2M | $110.42 | $77K | +700 | +3.9% | |
| 49 | XLRE | 0.47% | 49,281 | $2M | $41.42 | $85K | +2,540 | +5.4% | |
| 50 | AVGO | 0.46% | 7,300 | $2M | $275.65 | $632K | -944 | -11.4% | |
| 51 | HON | 0.45% | 8,540 | $2M | $232.88 | $151K | -139 | -1.6% | |
| 52 | IJH | 0.44% | 30,830 | $2M | $62.02 | $113K | — | — | |
| 53 | META | 0.43% | 2,542 | $2M | $738.09 | $339K | -125 | -4.7% | |
| 54 | CRM | 0.43% | 6,836 | $2M | $272.69 | -$3K | -121 | -1.7% | |
| 55 | DE | 0.42% | 3,584 | $2M | $508.49 | $147K | +14 | +0.4% | |
| 56 | IWS | 0.41% | 13,606 | $2M | $132.14 | -$25K | -861 | -6.0% | |
| 57 | D | 0.40% | 31,073 | $2M | $56.52 | $974 | -232 | -0.7% | |
| 58 | NXPI | 0.40% | 7,940 | $2M | $218.49 | $208K | -95 | -1.2% | |
| 59 | XLK | 0.36% | 6,234 | $2M | $253.23 | $290K | -5 | -0.1% | |
| 60 | FDX | 0.36% | 6,872 | $2M | $227.31 | -$129K | -64 | -0.9% | |
| 61 | PEP | 0.33% | 10,882 | $1M | $132.04 | $111K | +2,042 | +23.1% | |
| 62 | COST | 0.32% | 1,435 | $1M | $989.94 | $86K | +24 | +1.7% | |
| 63 | QQQ | 0.31% | 2,449 | $1M | $551.64 | $203K | — | — | |
| 64 | MA | 0.30% | 2,325 | $1M | $561.94 | -$212K | -446 | -16.1% | |
| 65 | HDV | 0.30% | 11,094 | $1M | $117.17 | -$81K | -304 | -2.7% | |
| 66 | ITW | 0.30% | 5,228 | $1M | $247.25 | $23K | +109 | +2.1% | |
| 67 | GE | 0.28% | 4,832 | $1M | $257.39 | $277K | — | — | |
| 68 | GOOG | 0.27% | 6,716 | $1M | $177.39 | $101K | -261 | -3.7% | |
| 69 | GEV | 0.25% | 2,103 | $1M | $529.15 | $444K | -89 | -4.1% | |
| 70 | MS | 0.24% | 7,536 | $1M | $140.86 | $133K | -423 | -5.3% | |
| 71 | SDG | 0.23% | 13,136 | $996K | $75.86 | $21K | -345 | -2.6% | |
| 72 | DIA | 0.22% | 2,236 | $985K | $440.65 | — | +2,236 | — | NEW |
| 73 | GD | 0.22% | 3,276 | $955K | $291.66 | $63K | — | — | |
| 74 | EFA | 0.20% | 9,705 | $868K | $89.39 | $74K | — | — | |
| 75 | IDXX | 0.19% | 1,564 | $839K | $536.34 | $185K | +7 | +0.5% | |
| 76 | ADP | 0.19% | 2,666 | $822K | $308.40 | -$69K | -251 | -8.6% | |
| 77 | DOW | 0.19% | 30,875 | $818K | $26.48 | -$212K | +1,381 | +4.7% | |
| 78 | SPYG | 0.18% | 8,289 | $790K | $95.32 | $3K | -1,500 | -15.3% | |
| 79 | MCD | 0.18% | 2,686 | $785K | $292.17 | -$28K | +85 | +3.3% | |
| 80 | WM | 0.18% | 3,421 | $783K | $228.82 | -$9K | — | — | |
| 81 | STX | 0.17% | 5,107 | $737K | $144.33 | $357K | +628 | +14.0% | |
| 82 | ABBV | 0.17% | 3,970 | $737K | $185.62 | -$96K | -3 | -0.1% | |
| 83 | IBM | 0.17% | 2,462 | $726K | $294.78 | -$195K | -1,242 | -33.5% | |
| 84 | VO | 0.16% | 2,565 | $718K | $279.83 | $51K | -15 | -0.6% | |
| 85 | LMT | 0.16% | 1,495 | $692K | $463.14 | $4K | -46 | -3.0% | |
| 86 | LOW | 0.16% | 3,075 | $682K | $221.87 | -$6K | +126 | +4.3% | |
| 87 | XYL | 0.14% | 4,878 | $631K | $129.36 | $48K | — | — | |
| 88 | SPYD | 0.14% | 14,804 | $628K | $42.44 | -$115K | -1,982 | -11.8% | |
| 89 | FAST | 0.14% | 14,958 | $628K | $42.00 | $48K | +7,479 | +100.0% | |
| 90 | IDV | 0.14% | 17,374 | $600K | $34.51 | $27K | -1,077 | -5.8% | |
| 91 | PANW | 0.13% | 2,882 | $590K | $204.64 | $98K | — | — | |
| 92 | QCOM | 0.13% | 3,646 | $581K | $159.26 | $60K | +257 | +7.6% | |
| 93 | ORCL | 0.13% | 2,593 | $567K | $218.63 | $200K | -34 | -1.3% | |
| 94 | NULG | 0.13% | 5,944 | $558K | $93.95 | $53K | -510 | -7.9% | |
| 95 | PAYX | 0.12% | 3,703 | $539K | $145.46 | $3K | +232 | +6.7% | |
| 96 | KLAC | 0.12% | 600 | $537K | $895.74 | $168K | +56 | +10.3% | |
| 97 | SHW | 0.12% | 1,525 | $524K | $343.36 | -$42K | -96 | -5.9% | |
| 98 | IJR | 0.12% | 4,680 | $511K | $109.29 | $22K | — | — | |
| 99 | APD | 0.11% | 1,768 | $499K | $282.06 | -$10K | +42 | +2.4% | |
| 100 | SDY | 0.11% | 3,651 | $496K | $135.73 | -$49K | -361 | -9.0% |