Filed: 2/2/2023ACC: 0001104659-23-009880
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $326.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$326.99M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$176.80M54.1%
TR UNIT$46.86M14.3%
ULTRA SHRT INC$17.14M5.2%
CORE MSCI EAFE$16.30M5.0%
3 7 YR TREAS BD$13.74M4.2%
CAP STK CL A$7.36M2.3%
COM CL A$6.66M2.0%
Portfolio Concentration
Top 3$80.30M24.6%
4–10$67.83M20.7%
11–25$68.21M20.9%
Rest$110.65M33.8%
Top 3 weight
24.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.53M
shares
% of voting shares98.2%
Shared
Joint voting authority
3.33K
shares
% of voting shares0.1%
None
No voting authority
62.24K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole133
Shared0
Other1
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.53K
TypeSH
Market value$46.86M
14.33%
Sole
116.94K
Shared
435.00
None
5.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.89K
TypeSH
Market value$17.14M
5.24%
Sole
333.50K
Shared
150.00
None
8.25K
ISHARES TR
SOLEShares264.44K
TypeSH
Market value$16.30M
4.98%
Sole
259.34K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares119.64K
TypeSH
Market value$13.74M
4.20%
Sole
117.71K
Shared
90.00
None
1.84K
APPLE INC
SOLEShares103.64K
TypeSH
Market value$13.47M
4.12%
Sole
101.64K
Shared
228.00
None
1.77K
MICROSOFT CORP
SOLEShares53.80K
TypeSH
Market value$12.90M
3.95%
Sole
53.08K
Shared
0.00
None
724.00
ALPHABET INC
SOLEShares83.41K
TypeSH
Market value$7.36M
2.25%
Sole
82.23K
Shared
180.00
None
1K
DANAHER CORPORATION
SOLEShares27.13K
TypeSH
Market value$7.20M
2.20%
Sole
26.77K
Shared
0.00
None
358.00
VISA INC
SOLEShares32.08K
TypeSH
Market value$6.66M
2.04%
Sole
31.73K
Shared
100.00
None
249.00
EXXON MOBIL CORP
SOLEShares58.86K
TypeSH
Market value$6.49M
1.99%
Sole
58.23K
Shared
208.00
None
421.00
HOME DEPOT INC
SOLEShares20.22K
TypeSH
Market value$6.39M
1.95%
Sole
19.95K
Shared
0.00
None
272.00
MERCK & CO INC
SOLEShares56.85K
TypeSH
Market value$6.31M
1.93%
Sole
55.98K
Shared
0.00
None
867.00
PROCTER AND GAMBLE CO
SOLEShares39.31K
TypeSH
Market value$5.96M
1.82%
Sole
38.34K
Shared
340.00
None
627.00
JPMORGAN CHASE & CO
SOLEShares42.61K
TypeSH
Market value$5.71M
1.75%
Sole
42.04K
Shared
0.00
None
567.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$4.40M
1.35%
Sole
9.96K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$4.28M
1.31%
Sole
50.28K
Shared
400.00
None
569.00
BLACKROCK INC
SOLEShares5.99K
TypeSH
Market value$4.24M
1.30%
Sole
5.87K
Shared
26.00
None
92.00
CHUBB LIMITED
SOLEShares18.90K
TypeSH
Market value$4.17M
1.28%
Sole
18.61K
Shared
38.00
None
253.00
METLIFE INC
SOLEShares55.82K
TypeSH
Market value$4.04M
1.24%
Sole
54.94K
Shared
0.00
None
872.00
UNION PAC CORP
SOLEShares18.66K
TypeSH
Market value$3.86M
1.18%
Sole
18.41K
Shared
0.00
None
249.00
NEXTERA ENERGY INC
SOLEShares46.05K
TypeSH
Market value$3.85M
1.18%
Sole
45.49K
Shared
0.00
None
556.00
WALMART INC
SOLEShares27.11K
TypeSH
Market value$3.84M
1.18%
Sole
26.60K
Shared
0.00
None
515.00
CISCO SYS INC
SOLEShares80.27K
TypeSH
Market value$3.82M
1.17%
Sole
78.78K
Shared
0.00
None
1.49K
TJX COS INC NEW
SOLEShares46.71K
TypeSH
Market value$3.72M
1.14%
Sole
46.33K
Shared
0.00
None
378.00
UNITEDHEALTH GROUP INC
SOLEShares6.79K
TypeSH
Market value$3.60M
1.10%
Sole
6.59K
Shared
0.00
None
202.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.53K | SH | $46.86M 14.33% | 116.94K | 435.00 | 5.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 341.89K | SH | $17.14M 5.24% | 333.50K | 150.00 | 8.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 264.44K | SH | $16.30M 4.98% | 259.34K | 0.00 | 5.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 119.64K | SH | $13.74M 4.20% | 117.71K | 90.00 | 1.84K |
APPLE INCSOLE | COM | 103.64K | SH | $13.47M 4.12% | 101.64K | 228.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 53.80K | SH | $12.90M 3.95% | 53.08K | 0.00 | 724.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.41K | SH | $7.36M 2.25% | 82.23K | 180.00 | 1K |
DANAHER CORPORATIONSOLE | COM | 27.13K | SH | $7.20M 2.20% | 26.77K | 0.00 | 358.00 |
VISA INCSOLE | COM CL A | 32.08K | SH | $6.66M 2.04% | 31.73K | 100.00 | 249.00 |
EXXON MOBIL CORPSOLE | COM | 58.86K | SH | $6.49M 1.99% | 58.23K | 208.00 | 421.00 |
HOME DEPOT INCSOLE | COM | 20.22K | SH | $6.39M 1.95% | 19.95K | 0.00 | 272.00 |
MERCK & CO INCSOLE | COM | 56.85K | SH | $6.31M 1.93% | 55.98K | 0.00 | 867.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.31K | SH | $5.96M 1.82% | 38.34K | 340.00 | 627.00 |
JPMORGAN CHASE & COSOLE | COM | 42.61K | SH | $5.71M 1.75% | 42.04K | 0.00 | 567.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.46K | SH | $4.40M 1.35% | 9.96K | 0.00 | 1.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 51.25K | SH | $4.28M 1.31% | 50.28K | 400.00 | 569.00 |
BLACKROCK INCSOLE | COM | 5.99K | SH | $4.24M 1.30% | 5.87K | 26.00 | 92.00 |
CHUBB LIMITEDSOLE | COM | 18.90K | SH | $4.17M 1.28% | 18.61K | 38.00 | 253.00 |
METLIFE INCSOLE | COM | 55.82K | SH | $4.04M 1.24% | 54.94K | 0.00 | 872.00 |
UNION PAC CORPSOLE | COM | 18.66K | SH | $3.86M 1.18% | 18.41K | 0.00 | 249.00 |
NEXTERA ENERGY INCSOLE | COM | 46.05K | SH | $3.85M 1.18% | 45.49K | 0.00 | 556.00 |
WALMART INCSOLE | COM | 27.11K | SH | $3.84M 1.18% | 26.60K | 0.00 | 515.00 |
CISCO SYS INCSOLE | COM | 80.27K | SH | $3.82M 1.17% | 78.78K | 0.00 | 1.49K |
TJX COS INC NEWSOLE | COM | 46.71K | SH | $3.72M 1.14% | 46.33K | 0.00 | 378.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.79K | SH | $3.60M 1.10% | 6.59K | 0.00 | 202.00 |
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