Asset Manager
← All Institutions
Beacon Bank & Trust
131 CLARENDON STREET, BOSTON, MA 02116 • (413) 443-5601
Market Value
$491M
+6.2%
Holdings
168
+1
New Purchases
8
Added To
19
Closed
10
Reduced
100
Top 10 Concentration
49.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.27% | 0.00% | +7.27% | $36M |
| VGIT | 4.38% | 0.00% | +4.38% | $22M |
| UL | 0.70% | 0.00% | +0.70% | $3M |
| JPIE | 0.69% | 0.00% | +0.69% | $3M |
| CSMD | 0.67% | 0.00% | +0.67% | $3M |
| GOOGL | 3.52% | 3.03% | +0.49% | $17M |
| LLY | 0.67% | 0.51% | +0.17% | $3M |
| MRK | 0.66% | 0.57% | +0.09% | $3M |
| GOOG | 0.41% | 0.34% | +0.07% | $2M |
| CAT | 0.78% | 0.72% | +0.06% | $4M |
| VTES | 1.87% | 1.82% | +0.06% | $9M |
| MU | 0.05% | 0.00% | +0.05% | $248K |
| BBT | 0.04% | 0.00% | +0.04% | $207K |
| MICC | 0.04% | 0.00% | +0.04% | $189K |
| JNJ | 1.25% | 1.21% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.97% | 5.16% | -4.19% | $5M |
| JPST | 4.32% | 6.56% | -2.24% | $21M |
| UNLYF | 0.00% | 0.84% | -0.84% | $0 |
| MSFT | 3.75% | 4.50% | -0.75% | $18M |
| SPY | 9.57% | 10.19% | -0.62% | $47M |
| NVDA | 3.23% | 3.79% | -0.57% | $16M |
| IVV | 1.06% | 1.57% | -0.51% | $5M |
| HD | 1.00% | 1.34% | -0.34% | $5M |
| OC | 0.47% | 0.68% | -0.21% | $2M |
| JPM | 2.19% | 2.38% | -0.20% | $11M |
| BLK | 0.92% | 1.09% | -0.17% | $5M |
| VZ | 0.52% | 0.69% | -0.17% | $3M |
| V | 1.45% | 1.61% | -0.16% | $7M |
| TMUS | 0.48% | 0.63% | -0.15% | $2M |
| PG | 0.90% | 1.04% | -0.15% | $4M |
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 | $227M | 46.3% |
| Large Cap | 105 | $240M | 48.9% |
| Mid Cap | 11 | $19M | 3.9% |
| Small Cap | 2 | $4M | 0.7% |
| Micro Cap | 2 | $777K | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$119.4B
Avg P/E
33.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
118
# ETFs / Funds
50
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.57% | 68,979 | $47M | $681.92 | -$111K | -1,797 | -2.5% | |
| 2 | VGSH | 7.27% | 608,591 | $36M | $58.73 | — | +608,591 | — | NEW |
| 3 | IEFA | 6.75% | 370,805 | $33M | $89.46 | $2M | +10,306 | +2.9% | |
| 4 | VGIT | 4.38% | 359,074 | $22M | $59.93 | — | +359,074 | — | NEW |
| 5 | JPST | 4.32% | 419,166 | $21M | $50.59 | -$9M | -179,006 | -29.9% | |
| 6 | AAPL | 4.14% | 74,900 | $20M | $271.86 | $613K | -2,662 | -3.4% | |
| 7 | MSFT | 3.75% | 38,097 | $18M | $483.62 | -$2M | -2,151 | -5.3% | |
| 8 | GOOGL | 3.52% | 55,202 | $17M | $313.00 | $3M | -2,495 | -4.3% | |
| 9 | NVDA | 3.23% | 85,014 | $16M | $186.50 | -$2M | -9,056 | -9.6% | |
| 10 | USMV | 2.82% | 146,907 | $14M | $94.16 | $899K | +10,964 | +8.1% | |
| 11 | JPM | 2.19% | 33,366 | $11M | $322.22 | -$281K | -1,608 | -4.6% | |
| 12 | VTES | 1.87% | 90,511 | $9M | $101.57 | $794K | +8,098 | +9.8% | |
| 13 | WMT | 1.57% | 69,343 | $8M | $111.41 | $483K | -933 | -1.3% | |
| 14 | AMZN | 1.49% | 31,656 | $7M | $230.82 | $27K | -1,501 | -4.5% | |
| 15 | V | 1.45% | 20,354 | $7M | $350.71 | -$320K | -1,493 | -6.8% | |
| 16 | TJX | 1.30% | 41,642 | $6M | $153.61 | -$5K | -2,647 | -6.0% | |
| 17 | CSCO | 1.27% | 81,080 | $6M | $77.03 | $115K | -8,522 | -9.5% | |
| 18 | JNJ | 1.25% | 29,709 | $6M | $206.95 | $532K | -578 | -1.9% | |
| 19 | XONA.DE | 1.15% | 47,099 | $6M | $120.34 | $318K | -351 | -0.7% | |
| 20 | IVV | 1.06% | 7,600 | $5M | $684.94 | -$2M | -3,240 | -29.9% | |
| 21 | VIG | 1.04% | 23,250 | $5M | $219.78 | $399K | +1,419 | +6.5% | |
| 22 | DHR | 1.01% | 21,629 | $5M | $228.92 | $373K | -1,463 | -6.3% | |
| 23 | HD | 1.00% | 14,330 | $5M | $344.10 | -$1M | -1,015 | -6.6% | |
| 24 | IEI | 0.97% | 39,911 | $5M | $119.35 | -$19M | -159,994 | -80.0% | |
| 25 | IWP | 0.95% | 34,195 | $5M | $136.94 | -$337K | -1,052 | -3.0% | |
| 26 | IEMG | 0.95% | 69,212 | $5M | $67.22 | $360K | +4,094 | +6.3% | |
| 27 | BLK | 0.92% | 4,209 | $5M | $1,070.34 | -$533K | -112 | -2.6% | |
| 28 | PG | 0.90% | 30,793 | $4M | $143.31 | -$417K | -642 | -2.0% | |
| 29 | CB | 0.88% | 13,893 | $4M | $312.12 | $300K | -406 | -2.8% | |
| 30 | CAT | 0.78% | 6,647 | $4M | $572.87 | $488K | -311 | -4.5% | |
| 31 | VEU | 0.77% | 51,523 | $4M | $73.56 | $185K | +1,010 | +2.0% | |
| 32 | BAC | 0.75% | 66,628 | $4M | $55.00 | $79K | -2,865 | -4.1% | |
| 33 | NEE | 0.74% | 45,020 | $4M | $80.28 | -$91K | -4,060 | -8.3% | |
| 34 | UL | 0.70% | 52,848 | $3M | $65.40 | — | +52,848 | — | NEW |
| 35 | JPIE | 0.69% | 73,029 | $3M | $46.29 | — | +73,029 | — | NEW |
| 36 | UNP | 0.68% | 14,432 | $3M | $231.32 | -$125K | -219 | -1.5% | |
| 37 | LLY | 0.67% | 3,076 | $3M | $1,074.68 | $959K | — | — | |
| 38 | CSMD | 0.67% | 104,448 | $3M | $31.62 | — | +104,448 | — | NEW |
| 39 | MRK | 0.66% | 30,810 | $3M | $105.26 | $583K | -883 | -2.8% | |
| 40 | MET | 0.61% | 38,026 | $3M | $78.94 | -$229K | -1,197 | -3.0% | |
| 41 | SYK | 0.57% | 7,998 | $3M | $351.47 | -$211K | -178 | -2.2% | |
| 42 | VZ | 0.52% | 62,677 | $3M | $40.73 | -$633K | -9,800 | -13.5% | |
| 43 | DIS | 0.49% | 21,184 | $2M | $113.77 | -$270K | -2,220 | -9.5% | |
| 44 | AXP | 0.49% | 6,456 | $2M | $369.95 | -$153K | -1,194 | -15.6% | |
| 45 | TMUS | 0.48% | 11,707 | $2M | $203.04 | -$560K | -564 | -4.6% | |
| 46 | AVGO | 0.48% | 6,834 | $2M | $346.10 | $18K | -280 | -3.9% | |
| 47 | OC | 0.47% | 20,726 | $2M | $111.91 | -$849K | -1,671 | -7.5% | |
| 48 | CVX | 0.45% | 14,390 | $2M | $152.41 | -$169K | -824 | -5.4% | |
| 49 | IJH | 0.42% | 31,255 | $2M | $66.00 | $51K | +425 | +1.4% | |
| 50 | GOOG | 0.41% | 6,441 | $2M | $313.80 | $449K | -15 | -0.2% | |
| 51 | IWS | 0.41% | 14,259 | $2M | $141.05 | -$120K | -999 | -6.5% | |
| 52 | ABT | 0.40% | 15,498 | $2M | $125.29 | -$156K | -163 | -1.0% | |
| 53 | ACN | 0.39% | 7,208 | $2M | $268.30 | $15K | -574 | -7.4% | |
| 54 | TXN | 0.37% | 10,459 | $2M | $173.49 | -$391K | -1,547 | -12.9% | |
| 55 | XLK | 0.37% | 12,464 | $2M | $143.97 | $37K | +6,230 | +99.9% | |
| 56 | NXPI | 0.33% | 7,452 | $2M | $217.06 | -$144K | -283 | -3.7% | |
| 57 | DE | 0.32% | 3,369 | $2M | $465.57 | -$70K | -214 | -6.0% | |
| 58 | META | 0.32% | 2,345 | $2M | $660.09 | -$199K | -34 | -1.4% | |
| 59 | D | 0.31% | 26,340 | $2M | $58.59 | -$314K | -4,022 | -13.2% | |
| 60 | XLRE | 0.31% | 38,088 | $2M | $40.35 | -$535K | -11,095 | -22.6% | |
| 61 | PEP | 0.30% | 10,364 | $1M | $143.52 | -$2K | -242 | -2.3% | |
| 62 | GE | 0.30% | 4,807 | $1M | $308.03 | $32K | -10 | -0.2% | |
| 63 | QQQ | 0.29% | 2,349 | $1M | $614.31 | -$27K | -100 | -4.1% | |
| 64 | GEV | 0.28% | 2,101 | $1M | $653.57 | $80K | -2 | -0.1% | |
| 65 | CRM | 0.28% | 5,136 | $1M | $264.91 | -$153K | -1,249 | -19.6% | |
| 66 | STX | 0.27% | 4,831 | $1M | $275.39 | $151K | -167 | -3.3% | |
| 67 | HDV | 0.27% | 10,785 | $1M | $121.61 | $859 | +81 | +0.8% | |
| 68 | FDX | 0.27% | 4,510 | $1M | $288.86 | -$250K | -2,074 | -31.5% | |
| 69 | BIL | 0.26% | 13,908 | $1M | $91.38 | -$594K | -6,421 | -31.6% | |
| 70 | ITW | 0.24% | 4,864 | $1M | $246.30 | -$154K | -319 | -6.2% | |
| 71 | MA | 0.23% | 1,973 | $1M | $570.88 | -$2K | -10 | -0.5% | |
| 72 | GD | 0.22% | 3,276 | $1M | $336.66 | -$14K | — | — | |
| 73 | MS | 0.22% | 6,196 | $1M | $177.53 | -$51K | -1,046 | -14.4% | |
| 74 | DIA | 0.22% | 2,236 | $1M | $480.57 | $38K | — | — | |
| 75 | EFA | 0.19% | 9,523 | $914K | $96.03 | $25K | — | — | |
| 76 | ABBV | 0.18% | 3,969 | $907K | $228.49 | -$12K | -1 | -0.0% | |
| 77 | IDXX | 0.17% | 1,255 | $849K | $676.53 | -$105K | -239 | -16.0% | |
| 78 | ORCL | 0.17% | 4,283 | $835K | $194.91 | $122K | +1,750 | +69.1% | |
| 79 | MCD | 0.17% | 2,658 | $812K | $305.63 | -$9K | -45 | -1.7% | |
| 80 | COST | 0.16% | 927 | $799K | $862.34 | -$495K | -471 | -33.7% | |
| 81 | SDG | 0.16% | 9,182 | $773K | $84.22 | -$302K | -3,742 | -28.9% | |
| 82 | SPYG | 0.15% | 7,085 | $756K | $106.70 | -$37K | -501 | -6.6% | |
| 83 | VO | 0.15% | 2,552 | $741K | $290.22 | -$13K | -13 | -0.5% | |
| 84 | LOW | 0.15% | 3,042 | $734K | $241.16 | -$40K | -38 | -1.2% | |
| 85 | KLAC | 0.15% | 592 | $719K | $1,215.08 | $68K | -12 | -2.0% | |
| 86 | GLW | 0.14% | 7,993 | $700K | $87.56 | $14K | -365 | -4.4% | |
| 87 | IBM | 0.14% | 2,339 | $693K | $296.21 | $22K | -40 | -1.7% | |
| 88 | IDV | 0.14% | 17,485 | $690K | $39.45 | $67K | +441 | +2.6% | |
| 89 | ADP | 0.14% | 2,592 | $667K | $257.23 | -$106K | -42 | -1.6% | |
| 90 | LMT | 0.13% | 1,315 | $636K | $483.67 | -$27K | -13 | -1.0% | |
| 91 | TSLA | 0.13% | 1,409 | $634K | $449.72 | $7K | — | — | |
| 92 | SPYD | 0.13% | 14,428 | $624K | $43.25 | -$12K | -20 | -0.1% | |
| 93 | QCOM | 0.13% | 3,627 | $620K | $171.05 | $16K | -4 | -0.1% | |
| 94 | IJR | 0.11% | 4,555 | $547K | $120.18 | -$9K | -125 | -2.7% | |
| 95 | SDY | 0.11% | 3,824 | $532K | $139.16 | $21K | +173 | +4.7% | |
| 96 | VEA | 0.11% | 8,501 | $531K | $62.47 | $117K | +1,589 | +23.0% | |
| 97 | PANW | 0.11% | 2,882 | $531K | $184.20 | -$56K | — | — | |
| 98 | NULG | 0.11% | 5,310 | $519K | $97.80 | -$13K | -45 | -0.8% | |
| 99 | BRK-B | 0.10% | 1,019 | $512K | $502.65 | -$92 | — | — | |
| 100 | OMC | 0.10% | 6,170 | $498K | $80.75 | $197K | +2,475 | +67.0% |