Asset Manager
← All Institutions
Beacon Bank & Trust
131 CLARENDON STREET, BOSTON, MA 02116 • (413) 443-5601
Market Value
$463M
+6.1%
Holdings
167
+4
New Purchases
8
Added To
27
Closed
7
Reduced
93
Top 10 Concentration
49.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 1.82% | 0.58% | +1.23% | $8M |
| GOOGL | 3.03% | 2.39% | +0.64% | $14M |
| AAPL | 4.27% | 3.74% | +0.53% | $20M |
| IEI | 5.16% | 4.75% | +0.42% | $24M |
| NVDA | 3.79% | 3.49% | +0.30% | $18M |
| VIG | 1.02% | 0.76% | +0.25% | $5M |
| IVV | 1.57% | 1.34% | +0.23% | $7M |
| JNJ | 1.21% | 1.09% | +0.12% | $6M |
| VOO | 0.09% | 0.00% | +0.09% | $431K |
| TJX | 1.38% | 1.29% | +0.09% | $6M |
| OUNZ | 0.09% | 0.00% | +0.09% | $414K |
| STX | 0.25% | 0.17% | +0.09% | $1M |
| CAT | 0.72% | 0.64% | +0.07% | $3M |
| GOOG | 0.34% | 0.27% | +0.07% | $2M |
| IEMG | 0.93% | 0.88% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.09% | 0.47% | -0.38% | $428K |
| ACN | 0.41% | 0.72% | -0.31% | $2M |
| BIL | 0.40% | 0.71% | -0.30% | $2M |
| V | 1.61% | 1.85% | -0.24% | $7M |
| MSFT | 4.50% | 4.74% | -0.23% | $21M |
| SPY | 10.19% | 10.42% | -0.23% | $47M |
| DOW | 0.00% | 0.19% | -0.19% | $0 |
| CSCO | 1.32% | 1.50% | -0.18% | $6M |
| PG | 1.04% | 1.21% | -0.17% | $5M |
| AMZN | 1.57% | 1.74% | -0.16% | $7M |
| TXN | 0.48% | 0.62% | -0.14% | $2M |
| CB | 0.87% | 1.00% | -0.12% | $4M |
| UNP | 0.75% | 0.86% | -0.11% | $3M |
| UNLYF | 0.84% | 0.95% | -0.11% | $4M |
| DIS | 0.58% | 0.68% | -0.10% | $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 | 48 | $229M | 49.4% |
| Large Cap | 106 | $216M | 46.7% |
| Mid Cap | 10 | $17M | 3.6% |
| Small Cap | 1 | $207K | 0.0% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$119.4B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
121
# ETFs / Funds
46
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.19% | 70,776 | $47M | $666.18 | $2M | -2,778 | -3.8% | |
| 2 | IEFA | 6.80% | 360,499 | $31M | $87.31 | $2M | +6,251 | +1.8% | |
| 3 | JPST | 6.56% | 598,172 | $30M | $50.73 | $2M | +32,016 | +5.7% | |
| 4 | IEI | 5.16% | 199,905 | $24M | $119.51 | $3M | +26,042 | +15.0% | |
| 5 | MSFT | 4.50% | 40,248 | $21M | $517.95 | $182K | -1,296 | -3.1% | |
| 6 | AAPL | 4.27% | 77,562 | $20M | $254.63 | $3M | -1,956 | -2.5% | |
| 7 | NVDA | 3.79% | 94,070 | $18M | $186.58 | $2M | -2,310 | -2.4% | |
| 8 | GOOGL | 3.03% | 57,697 | $14M | $243.10 | $4M | -1,517 | -2.6% | |
| 9 | USMV | 2.79% | 135,943 | $13M | $95.14 | $949K | +8,267 | +6.5% | |
| 10 | JPM | 2.38% | 34,974 | $11M | $315.43 | $417K | -1,640 | -4.5% | |
| 11 | VTES | 1.82% | 82,413 | $8M | $101.92 | $6M | +57,312 | +228.3% | |
| 12 | V | 1.61% | 21,847 | $7M | $341.38 | -$623K | -914 | -4.0% | |
| 13 | AMZN | 1.57% | 33,157 | $7M | $219.57 | -$290K | -1,349 | -3.9% | |
| 14 | IVV | 1.57% | 10,840 | $7M | $669.30 | $1M | +1,437 | +15.3% | |
| 15 | WMT | 1.57% | 70,276 | $7M | $103.06 | $8K | -3,716 | -5.0% | |
| 16 | TJX | 1.38% | 44,289 | $6M | $144.54 | $769K | -1,325 | -2.9% | |
| 17 | HD | 1.34% | 15,345 | $6M | $405.19 | $369K | -608 | -3.8% | |
| 18 | CSCO | 1.32% | 89,602 | $6M | $68.42 | -$424K | -4,871 | -5.2% | |
| 19 | JNJ | 1.21% | 30,287 | $6M | $185.42 | $867K | -801 | -2.6% | |
| 20 | XONA.DE | 1.16% | 47,450 | $5M | $112.75 | $36K | -1,847 | -3.8% | |
| 21 | BLK | 1.09% | 4,321 | $5M | $1,165.87 | $257K | -235 | -5.2% | |
| 22 | IWP | 1.08% | 35,247 | $5M | $142.41 | -$10K | -1,018 | -2.8% | |
| 23 | PG | 1.04% | 31,435 | $5M | $153.65 | -$448K | -1,691 | -5.1% | |
| 24 | VIG | 1.02% | 21,831 | $5M | $215.79 | $1M | +5,566 | +34.2% | |
| 25 | DHR | 0.99% | 23,092 | $5M | $198.26 | -$91K | -546 | -2.3% | |
| 26 | IEMG | 0.93% | 65,118 | $4M | $65.92 | $473K | +1,489 | +2.3% | |
| 27 | CB | 0.87% | 14,299 | $4M | $282.25 | -$313K | -710 | -4.7% | |
| 28 | UNLYF | 0.84% | 65,376 | $4M | $59.28 | -$249K | -2,048 | -3.0% | |
| 29 | NEE | 0.80% | 49,080 | $4M | $75.49 | $193K | -1,513 | -3.0% | |
| 30 | VEU | 0.78% | 50,513 | $4M | $71.37 | $318K | +1,618 | +3.3% | |
| 31 | BAC | 0.77% | 69,493 | $4M | $51.59 | $165K | -2,775 | -3.8% | |
| 32 | UNP | 0.75% | 14,651 | $3M | $236.37 | -$289K | -1,655 | -10.2% | |
| 33 | CAT | 0.72% | 6,958 | $3M | $477.15 | $507K | -288 | -4.0% | |
| 34 | MET | 0.70% | 39,223 | $3M | $82.37 | -$75K | -1,889 | -4.6% | |
| 35 | VZ | 0.69% | 72,477 | $3M | $43.95 | -$83K | -3,063 | -4.0% | |
| 36 | OC | 0.68% | 22,397 | $3M | $141.46 | $2K | -625 | -2.7% | |
| 37 | SYK | 0.65% | 8,176 | $3M | $369.67 | -$271K | -148 | -1.8% | |
| 38 | TMUS | 0.63% | 12,271 | $3M | $239.38 | -$63K | -322 | -2.6% | |
| 39 | DIS | 0.58% | 23,404 | $3M | $114.50 | -$294K | -573 | -2.4% | |
| 40 | MRK | 0.57% | 31,693 | $3M | $83.93 | -$76K | -2,876 | -8.3% | |
| 41 | AXP | 0.55% | 7,650 | $3M | $332.16 | -$38K | -435 | -5.4% | |
| 42 | CVX | 0.51% | 15,214 | $2M | $155.29 | $79K | -733 | -4.6% | |
| 43 | LLY | 0.51% | 3,076 | $2M | $763.00 | -$222K | -220 | -6.7% | |
| 44 | AVGO | 0.51% | 7,114 | $2M | $329.91 | $335K | -186 | -2.5% | |
| 45 | TXN | 0.48% | 12,006 | $2M | $183.73 | -$505K | -1,053 | -8.1% | |
| 46 | IWS | 0.46% | 15,258 | $2M | $139.67 | $333K | +1,652 | +12.1% | |
| 47 | ABT | 0.45% | 15,661 | $2M | $133.94 | -$53K | -148 | -0.9% | |
| 48 | XLRE | 0.45% | 49,183 | $2M | $42.13 | $31K | -98 | -0.2% | |
| 49 | IJH | 0.43% | 30,830 | $2M | $65.26 | $100K | — | — | |
| 50 | ACN | 0.41% | 7,782 | $2M | $246.60 | -$1M | -2,767 | -26.2% | |
| 51 | BIL | 0.40% | 20,329 | $2M | $91.75 | -$1M | -13,293 | -39.5% | |
| 52 | D | 0.40% | 30,362 | $2M | $61.17 | $101K | -711 | -2.3% | |
| 53 | NXPI | 0.38% | 7,735 | $2M | $227.73 | $27K | -205 | -2.6% | |
| 54 | XLK | 0.38% | 6,234 | $2M | $281.86 | $178K | — | — | |
| 55 | META | 0.38% | 2,379 | $2M | $734.38 | -$129K | -163 | -6.4% | |
| 56 | DE | 0.35% | 3,583 | $2M | $457.26 | -$184K | -1 | -0.0% | |
| 57 | GOOG | 0.34% | 6,456 | $2M | $243.55 | $381K | -260 | -3.9% | |
| 58 | FDX | 0.34% | 6,584 | $2M | $235.81 | -$10K | -288 | -4.2% | |
| 59 | CRM | 0.33% | 6,385 | $2M | $237.00 | -$351K | -451 | -6.6% | |
| 60 | PEP | 0.32% | 10,606 | $1M | $140.44 | $53K | -276 | -2.5% | |
| 61 | QQQ | 0.32% | 2,449 | $1M | $600.37 | $119K | — | — | |
| 62 | GE | 0.31% | 4,817 | $1M | $300.82 | $205K | -15 | -0.3% | |
| 63 | ITW | 0.29% | 5,183 | $1M | $260.76 | $59K | -45 | -0.9% | |
| 64 | HDV | 0.28% | 10,704 | $1M | $122.45 | $11K | -390 | -3.5% | |
| 65 | COST | 0.28% | 1,398 | $1M | $925.63 | -$127K | -37 | -2.6% | |
| 66 | GEV | 0.28% | 2,103 | $1M | $614.90 | $180K | — | — | |
| 67 | STX | 0.25% | 4,998 | $1M | $236.06 | $443K | -109 | -2.1% | |
| 68 | MS | 0.25% | 7,242 | $1M | $158.96 | $90K | -294 | -3.9% | |
| 69 | MA | 0.24% | 1,983 | $1M | $568.81 | -$179K | -342 | -14.7% | |
| 70 | GD | 0.24% | 3,276 | $1M | $341.00 | $162K | — | — | |
| 71 | SDG | 0.23% | 12,924 | $1M | $83.20 | $79K | -212 | -1.6% | |
| 72 | DIA | 0.22% | 2,236 | $1M | $463.74 | $52K | — | — | |
| 73 | IDXX | 0.21% | 1,494 | $955K | $638.89 | $116K | -70 | -4.5% | |
| 74 | ABBV | 0.20% | 3,970 | $919K | $231.54 | $182K | — | — | |
| 75 | EFA | 0.19% | 9,523 | $889K | $93.37 | $22K | -182 | -1.9% | |
| 76 | MCD | 0.18% | 2,703 | $821K | $303.89 | $37K | +17 | +0.6% | |
| 77 | SPYG | 0.17% | 7,586 | $793K | $104.51 | $3K | -703 | -8.5% | |
| 78 | LOW | 0.17% | 3,080 | $774K | $251.31 | $92K | +5 | +0.2% | |
| 79 | ADP | 0.17% | 2,634 | $773K | $293.50 | -$49K | -32 | -1.2% | |
| 80 | VO | 0.16% | 2,565 | $753K | $293.74 | $36K | — | — | |
| 81 | WM | 0.16% | 3,257 | $719K | $220.83 | -$64K | -164 | -4.8% | |
| 82 | ORCL | 0.15% | 2,533 | $712K | $281.24 | $145K | -60 | -2.3% | |
| 83 | XYL | 0.15% | 4,776 | $704K | $147.50 | $73K | -102 | -2.1% | |
| 84 | GLW | 0.15% | 8,358 | $686K | $82.03 | $251K | +91 | +1.1% | |
| 85 | IBM | 0.15% | 2,379 | $671K | $282.16 | -$54K | -83 | -3.4% | |
| 86 | FAST | 0.14% | 13,586 | $666K | $49.04 | $38K | -1,372 | -9.2% | |
| 87 | LMT | 0.14% | 1,328 | $663K | $499.21 | -$29K | -167 | -11.2% | |
| 88 | KLAC | 0.14% | 604 | $651K | $1,078.60 | $114K | +4 | +0.7% | |
| 89 | SPYD | 0.14% | 14,448 | $636K | $44.00 | $7K | -356 | -2.4% | |
| 90 | TSLA | 0.14% | 1,409 | $627K | $444.72 | $160K | -61 | -4.2% | |
| 91 | IDV | 0.13% | 17,044 | $623K | $36.55 | $23K | -330 | -1.9% | |
| 92 | QCOM | 0.13% | 3,631 | $604K | $166.36 | $23K | -15 | -0.4% | |
| 93 | PANW | 0.13% | 2,882 | $587K | $203.62 | -$3K | — | — | |
| 94 | IJR | 0.12% | 4,680 | $556K | $118.83 | $45K | — | — | |
| 95 | NULG | 0.12% | 5,355 | $533K | $99.45 | -$26K | -589 | -9.9% | |
| 96 | BRK-B | 0.11% | 1,019 | $512K | $502.74 | $61K | +89 | +9.6% | |
| 97 | SDY | 0.11% | 3,651 | $511K | $140.05 | $16K | — | — | |
| 98 | APD | 0.10% | 1,768 | $482K | $272.72 | -$17K | — | — | |
| 99 | IWF | 0.10% | 1,017 | $476K | $468.41 | $45K | — | — | |
| 100 | PAYX | 0.10% | 3,740 | $474K | $126.76 | -$65K | +37 | +1.0% |