Asset Manager
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Beacon Bank & Trust
131 CLARENDON STREET, BOSTON, MA 02116 • (413) 443-5601
Market Value
$486M
-1.1%
Holdings
166
-2
New Purchases
8
Added To
34
Closed
12
Reduced
86
Top 10 Concentration
47.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 2.36% | 0.00% | +2.36% | $11M |
| VGIT | 5.31% | 4.38% | +0.93% | $26M |
| CSMD | 1.15% | 0.67% | +0.48% | $6M |
| IJH | 0.79% | 0.42% | +0.37% | $4M |
| XONA.DE | 1.45% | 1.15% | +0.30% | $7M |
| JPIE | 0.90% | 0.69% | +0.21% | $4M |
| NEE | 0.94% | 0.74% | +0.20% | $5M |
| VGSH | 7.48% | 7.27% | +0.20% | $36M |
| IEMG | 1.15% | 0.95% | +0.20% | $6M |
| CVX | 0.64% | 0.45% | +0.20% | $3M |
| LIN | 0.18% | 0.00% | +0.18% | $892K |
| CAT | 0.92% | 0.78% | +0.15% | $4M |
| JNJ | 1.39% | 1.25% | +0.13% | $7M |
| WMT | 1.69% | 1.57% | +0.12% | $8M |
| GEV | 0.38% | 0.28% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.79% | 3.75% | -0.96% | $14M |
| SPY | 8.74% | 9.57% | -0.83% | $42M |
| VIG | 0.49% | 1.04% | -0.55% | $2M |
| AAPL | 3.69% | 4.14% | -0.45% | $18M |
| IEI | 0.55% | 0.97% | -0.42% | $3M |
| GOOGL | 3.15% | 3.52% | -0.37% | $15M |
| NVDA | 2.88% | 3.23% | -0.35% | $14M |
| JPST | 4.04% | 4.32% | -0.28% | $20M |
| JPM | 1.95% | 2.19% | -0.24% | $9M |
| V | 1.22% | 1.45% | -0.23% | $6M |
| AMZN | 1.30% | 1.49% | -0.19% | $6M |
| DHR | 0.82% | 1.01% | -0.19% | $4M |
| ACN | 0.24% | 0.39% | -0.15% | $1M |
| UL | 0.57% | 0.70% | -0.14% | $3M |
| BLK | 0.79% | 0.92% | -0.12% | $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 | 50 | $211M | 43.4% |
| Large Cap | 101 | $248M | 51.0% |
| Mid Cap | 10 | $21M | 4.3% |
| Small Cap | 3 | $6M | 1.2% |
| Micro Cap | 2 | $806K | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.6B
Median Market Cap
$121.0B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
115
# ETFs / Funds
51
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.74% | 65,314 | $42M | $650.34 | -$5M | -3,665 | -5.3% | |
| 2 | VGSH | 7.48% | 620,644 | $36M | $58.54 | $590K | +12,053 | +2.0% | |
| 3 | IEFA | 6.82% | 366,168 | $33M | $90.53 | -$23K | -4,637 | -1.2% | |
| 4 | VGIT | 5.31% | 433,764 | $26M | $59.55 | $4M | +74,690 | +20.8% | |
| 5 | JPST | 4.04% | 387,779 | $20M | $50.61 | -$2M | -31,387 | -7.5% | |
| 6 | AAPL | 3.69% | 70,658 | $18M | $253.79 | -$2M | -4,242 | -5.7% | |
| 7 | GOOGL | 3.15% | 53,192 | $15M | $287.56 | -$2M | -2,010 | -3.6% | |
| 8 | USMV | 2.89% | 151,232 | $14M | $92.74 | $192K | +4,325 | +2.9% | |
| 9 | NVDA | 2.88% | 80,235 | $14M | $174.40 | -$2M | -4,779 | -5.6% | |
| 10 | MSFT | 2.79% | 36,605 | $14M | $370.17 | -$5M | -1,492 | -3.9% | |
| 11 | VYM | 2.36% | 77,292 | $11M | $148.10 | — | +77,292 | — | NEW |
| 12 | VTES | 1.96% | 94,228 | $10M | $101.14 | $337K | +3,717 | +4.1% | |
| 13 | JPM | 1.95% | 32,201 | $9M | $294.16 | -$1M | -1,165 | -3.5% | |
| 14 | WMT | 1.69% | 66,253 | $8M | $124.28 | $508K | -3,090 | -4.5% | |
| 15 | XONA.DE | 1.45% | 41,645 | $7M | $169.66 | $1M | -5,454 | -11.6% | |
| 16 | JNJ | 1.39% | 27,564 | $7M | $244.44 | $589K | -2,145 | -7.2% | |
| 17 | TJX | 1.32% | 40,204 | $6M | $159.70 | $24K | -1,438 | -3.5% | |
| 18 | AMZN | 1.30% | 30,258 | $6M | $208.27 | -$1M | -1,398 | -4.4% | |
| 19 | V | 1.22% | 19,692 | $6M | $302.24 | -$1M | -662 | -3.2% | |
| 20 | CSCO | 1.21% | 75,532 | $6M | $77.59 | -$385K | -5,548 | -6.8% | |
| 21 | CSMD | 1.15% | 181,903 | $6M | $30.71 | $2M | +77,455 | +74.2% | |
| 22 | IEMG | 1.15% | 79,807 | $6M | $69.75 | $914K | +10,595 | +15.3% | |
| 23 | IVV | 1.07% | 7,932 | $5M | $653.21 | -$24K | +332 | +4.4% | |
| 24 | HD | 1.04% | 15,297 | $5M | $328.89 | $100K | +967 | +6.8% | |
| 25 | NEE | 0.94% | 49,024 | $5M | $92.88 | $939K | +4,004 | +8.9% | |
| 26 | CAT | 0.92% | 6,332 | $4M | $708.46 | $678K | -315 | -4.7% | |
| 27 | JPIE | 0.90% | 94,974 | $4M | $46.07 | $995K | +21,945 | +30.1% | |
| 28 | PG | 0.90% | 30,289 | $4M | $144.44 | -$38K | -504 | -1.6% | |
| 29 | CB | 0.89% | 13,336 | $4M | $325.93 | $10K | -557 | -4.0% | |
| 30 | IWP | 0.88% | 33,469 | $4M | $128.12 | -$395K | -726 | -2.1% | |
| 31 | DHR | 0.82% | 20,976 | $4M | $189.60 | -$974K | -653 | -3.0% | |
| 32 | BLK | 0.79% | 4,015 | $4M | $961.71 | -$644K | -194 | -4.6% | |
| 33 | IJH | 0.79% | 56,949 | $4M | $67.53 | $2M | +25,694 | +82.2% | |
| 34 | VEU | 0.76% | 49,433 | $4M | $75.10 | -$78K | -2,090 | -4.1% | |
| 35 | UNP | 0.69% | 13,905 | $3M | $242.62 | $35K | -527 | -3.6% | |
| 36 | BAC | 0.65% | 64,449 | $3M | $48.75 | -$523K | -2,179 | -3.3% | |
| 37 | CVX | 0.64% | 15,099 | $3M | $206.90 | $931K | +709 | +4.9% | |
| 38 | MRK | 0.63% | 25,294 | $3M | $120.29 | -$200K | -5,516 | -17.9% | |
| 39 | VZ | 0.59% | 56,727 | $3M | $50.20 | $295K | -5,950 | -9.5% | |
| 40 | LLY | 0.58% | 3,076 | $3M | $919.77 | -$477K | — | — | |
| 41 | UL | 0.57% | 48,240 | $3M | $56.97 | -$708K | -4,608 | -8.7% | |
| 42 | IEI | 0.55% | 22,697 | $3M | $118.60 | -$2M | -17,214 | -43.1% | |
| 43 | MET | 0.52% | 35,883 | $3M | $70.72 | -$464K | -2,143 | -5.6% | |
| 44 | SYK | 0.51% | 7,550 | $2M | $328.59 | -$330K | -448 | -5.6% | |
| 45 | VIG | 0.49% | 10,974 | $2M | $215.06 | -$3M | -12,276 | -52.8% | |
| 46 | TMUS | 0.47% | 10,865 | $2M | $210.03 | -$95K | -842 | -7.2% | |
| 47 | AXP | 0.45% | 7,190 | $2M | $302.48 | -$214K | +734 | +11.4% | |
| 48 | DIS | 0.44% | 22,049 | $2M | $96.38 | -$285K | +865 | +4.1% | |
| 49 | OC | 0.44% | 19,552 | $2M | $108.22 | -$204K | -1,174 | -5.7% | |
| 50 | IWS | 0.40% | 13,427 | $2M | $145.74 | -$54K | -832 | -5.8% | |
| 51 | DE | 0.39% | 3,324 | $2M | $563.30 | $304K | -45 | -1.3% | |
| 52 | TXN | 0.38% | 9,542 | $2M | $194.14 | $38K | -917 | -8.8% | |
| 53 | GEV | 0.38% | 2,101 | $2M | $872.90 | $461K | — | — | |
| 54 | PEP | 0.36% | 11,405 | $2M | $155.29 | $284K | +1,041 | +10.0% | |
| 55 | AVGO | 0.36% | 5,697 | $2M | $309.51 | -$602K | -1,137 | -16.6% | |
| 56 | GOOG | 0.36% | 6,104 | $2M | $286.86 | -$270K | -337 | -5.2% | |
| 57 | STX | 0.35% | 4,352 | $2M | $391.76 | $375K | -479 | -9.9% | |
| 58 | XLK | 0.34% | 12,410 | $2M | $132.90 | -$145K | -54 | -0.4% | |
| 59 | ABT | 0.33% | 15,615 | $2M | $102.67 | -$339K | +117 | +0.8% | |
| 60 | HDV | 0.31% | 11,115 | $2M | $135.72 | $197K | +330 | +3.1% | |
| 61 | ITW | 0.31% | 5,699 | $1M | $260.29 | $285K | +835 | +17.2% | |
| 62 | FDX | 0.30% | 4,067 | $1M | $356.18 | $146K | -443 | -9.8% | |
| 63 | D | 0.29% | 22,447 | $1M | $61.82 | -$156K | -3,893 | -14.8% | |
| 64 | QQQ | 0.27% | 2,271 | $1M | $577.18 | -$132K | -78 | -3.3% | |
| 65 | XLRE | 0.27% | 32,072 | $1M | $40.83 | -$227K | -6,016 | -15.8% | |
| 66 | GE | 0.27% | 4,604 | $1M | $283.77 | -$174K | -203 | -4.2% | |
| 67 | NXPI | 0.26% | 6,535 | $1M | $196.86 | -$331K | -917 | -12.3% | |
| 68 | META | 0.26% | 2,236 | $1M | $572.13 | -$269K | -109 | -4.7% | |
| 69 | MCD | 0.25% | 3,948 | $1M | $310.79 | $415K | +1,290 | +48.5% | |
| 70 | ACN | 0.24% | 5,885 | $1M | $198.29 | -$767K | -1,323 | -18.4% | |
| 71 | GD | 0.23% | 3,276 | $1M | $343.22 | $21K | — | — | |
| 72 | DIA | 0.21% | 2,236 | $1M | $463.19 | -$39K | — | — | |
| 73 | MS | 0.20% | 6,017 | $990K | $164.57 | -$110K | -179 | -2.9% | |
| 74 | GLW | 0.19% | 6,949 | $945K | $135.97 | $245K | -1,044 | -13.1% | |
| 75 | MA | 0.19% | 1,843 | $921K | $499.66 | -$205K | -130 | -6.6% | |
| 76 | COST | 0.19% | 906 | $903K | $996.43 | $103K | -21 | -2.3% | |
| 77 | LIN | 0.18% | 1,800 | $892K | $495.76 | — | +1,800 | — | NEW |
| 78 | KLAC | 0.18% | 592 | $872K | $1,472.41 | $152K | — | — | |
| 79 | ABBV | 0.18% | 3,945 | $858K | $217.49 | -$49K | -24 | -0.6% | |
| 80 | IBM | 0.17% | 3,458 | $838K | $242.39 | $145K | +1,119 | +47.8% | |
| 81 | SDG | 0.17% | 9,582 | $804K | $83.95 | $31K | +400 | +4.4% | |
| 82 | CRM | 0.16% | 4,278 | $799K | $186.67 | -$562K | -858 | -16.7% | |
| 83 | LMT | 0.16% | 1,290 | $780K | $604.39 | $144K | -25 | -1.9% | |
| 84 | EFA | 0.16% | 7,849 | $762K | $97.13 | -$152K | -1,674 | -17.6% | |
| 85 | SPYD | 0.15% | 16,219 | $738K | $45.52 | $114K | +1,791 | +12.4% | |
| 86 | IDV | 0.15% | 17,226 | $733K | $42.56 | $43K | -259 | -1.5% | |
| 87 | LOW | 0.14% | 2,965 | $701K | $236.28 | -$33K | -77 | -2.5% | |
| 88 | SDY | 0.14% | 4,662 | $680K | $145.94 | $148K | +838 | +21.9% | |
| 89 | BIL | 0.14% | 7,353 | $674K | $91.64 | -$597K | -6,555 | -47.1% | |
| 90 | VEA | 0.14% | 10,393 | $666K | $64.08 | $135K | +1,892 | +22.3% | |
| 91 | RTX | 0.14% | 3,452 | $666K | $192.90 | $230K | +1,075 | +45.2% | |
| 92 | OUNZ | 0.14% | 14,623 | $659K | $45.05 | $190K | +3,320 | +29.4% | |
| 93 | IDXX | 0.13% | 1,155 | $649K | $561.89 | -$200K | -100 | -8.0% | |
| 94 | VOO | 0.13% | 1,079 | $645K | $597.55 | $203K | +375 | +53.3% | |
| 95 | AMAT | 0.13% | 1,850 | $632K | $341.79 | $157K | — | — | |
| 96 | ORCL | 0.13% | 4,283 | $630K | $147.11 | -$205K | — | — | |
| 97 | ADP | 0.13% | 3,035 | $617K | $203.18 | -$50K | +443 | +17.1% | |
| 98 | VO | 0.13% | 2,140 | $615K | $287.18 | -$126K | -412 | -16.1% | |
| 99 | SPYG | 0.12% | 6,106 | $598K | $97.91 | -$158K | -979 | -13.8% | |
| 100 | IJR | 0.12% | 4,555 | $566K | $124.31 | $19K | — | — |