Filed: 7/12/2023ACC: 0001104659-23-080236
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $362.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$362.12M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$188.41M52.0%
TR UNIT$49.32M13.6%
3 7 YR TREAS BD$21.29M5.9%
CORE MSCI EAFE$19.84M5.5%
ULTRA SHRT INC$17.11M4.7%
CAP STK CL A$9.42M2.6%
COM CL A$7.38M2.0%
Portfolio Concentration
Top 3$90.45M25.0%
4–10$83.60M23.1%
11–25$70.89M19.6%
Rest$117.17M32.4%
Top 3 weight
25.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.60M
shares
% of voting shares98.0%
Shared
Joint voting authority
3.28K
shares
% of voting shares0.1%
None
No voting authority
68.52K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole131
Shared0
Other1
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.27K
TypeSH
Market value$49.32M
13.62%
Sole
108.03K
Shared
435.00
None
2.81K
ISHARES TR
SOLEShares184.72K
TypeSH
Market value$21.29M
5.88%
Sole
181.63K
Shared
108.00
None
2.97K
ISHARES TR
SOLEShares293.89K
TypeSH
Market value$19.84M
5.48%
Sole
291.89K
Shared
0.00
None
2K
APPLE INC
SOLEShares98.70K
TypeSH
Market value$19.15M
5.29%
Sole
97.18K
Shared
228.00
None
1.30K
MICROSOFT CORP
SOLEShares50.50K
TypeSH
Market value$17.20M
4.75%
Sole
49.84K
Shared
0.00
None
660.00
J P MORGAN EXCHANGE TRADED F
SOLEShares341.34K
TypeSH
Market value$17.11M
4.73%
Sole
331.22K
Shared
150.00
None
9.96K
ALPHABET INC
SOLEShares78.67K
TypeSH
Market value$9.42M
2.60%
Sole
77.80K
Shared
180.00
None
690.00
VISA INC
SOLEShares31.08K
TypeSH
Market value$7.38M
2.04%
Sole
30.73K
Shared
100.00
None
249.00
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$7.13M
1.97%
Sole
16.40K
Shared
0.00
None
462.00
DANAHER CORPORATION
SOLEShares25.90K
TypeSH
Market value$6.22M
1.72%
Sole
25.54K
Shared
0.00
None
358.00
EXXON MOBIL CORP
SOLEShares57.21K
TypeSH
Market value$6.14M
1.69%
Sole
56.58K
Shared
208.00
None
421.00
JPMORGAN CHASE & CO
SOLEShares42.03K
TypeSH
Market value$6.11M
1.69%
Sole
41.46K
Shared
0.00
None
567.00
HOME DEPOT INC
SOLEShares19.03K
TypeSH
Market value$5.91M
1.63%
Sole
18.76K
Shared
0.00
None
272.00
MERCK & CO INC
SOLEShares50.71K
TypeSH
Market value$5.85M
1.62%
Sole
49.85K
Shared
0.00
None
859.00
PROCTER AND GAMBLE CO
SOLEShares36.98K
TypeSH
Market value$5.61M
1.55%
Sole
36.01K
Shared
340.00
None
627.00
AMAZON COM INC
SOLEShares42.09K
TypeSH
Market value$5.49M
1.52%
Sole
41.59K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$4.43M
1.22%
Sole
8.44K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares45.50K
TypeSH
Market value$4.40M
1.21%
Sole
44.58K
Shared
400.00
None
520.00
WALMART INC
SOLEShares26.45K
TypeSH
Market value$4.16M
1.15%
Sole
25.94K
Shared
0.00
None
509.00
CISCO SYS INC
SOLEShares79.86K
TypeSH
Market value$4.13M
1.14%
Sole
78.37K
Shared
0.00
None
1.49K
BLACKROCK INC
SOLEShares5.80K
TypeSH
Market value$4.01M
1.11%
Sole
5.68K
Shared
26.00
None
91.00
TJX COS INC NEW
SOLEShares45.10K
TypeSH
Market value$3.82M
1.06%
Sole
44.72K
Shared
0.00
None
378.00
OWENS CORNING NEW
SOLEShares28.02K
TypeSH
Market value$3.66M
1.01%
Sole
27.26K
Shared
0.00
None
760.00
UNION PAC CORP
SOLEShares17.63K
TypeSH
Market value$3.61M
1.00%
Sole
17.38K
Shared
0.00
None
249.00
JOHNSON & JOHNSON
SOLEShares21.55K
TypeSH
Market value$3.57M
0.98%
Sole
21.18K
Shared
0.00
None
368.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.27K | SH | $49.32M 13.62% | 108.03K | 435.00 | 2.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 184.72K | SH | $21.29M 5.88% | 181.63K | 108.00 | 2.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 293.89K | SH | $19.84M 5.48% | 291.89K | 0.00 | 2K |
APPLE INCSOLE | COM | 98.70K | SH | $19.15M 5.29% | 97.18K | 228.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 50.50K | SH | $17.20M 4.75% | 49.84K | 0.00 | 660.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 341.34K | SH | $17.11M 4.73% | 331.22K | 150.00 | 9.96K |
ALPHABET INCSOLE | CAP STK CL A | 78.67K | SH | $9.42M 2.60% | 77.80K | 180.00 | 690.00 |
VISA INCSOLE | COM CL A | 31.08K | SH | $7.38M 2.04% | 30.73K | 100.00 | 249.00 |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $7.13M 1.97% | 16.40K | 0.00 | 462.00 |
DANAHER CORPORATIONSOLE | COM | 25.90K | SH | $6.22M 1.72% | 25.54K | 0.00 | 358.00 |
EXXON MOBIL CORPSOLE | COM | 57.21K | SH | $6.14M 1.69% | 56.58K | 208.00 | 421.00 |
JPMORGAN CHASE & COSOLE | COM | 42.03K | SH | $6.11M 1.69% | 41.46K | 0.00 | 567.00 |
HOME DEPOT INCSOLE | COM | 19.03K | SH | $5.91M 1.63% | 18.76K | 0.00 | 272.00 |
MERCK & CO INCSOLE | COM | 50.71K | SH | $5.85M 1.62% | 49.85K | 0.00 | 859.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.98K | SH | $5.61M 1.55% | 36.01K | 340.00 | 627.00 |
AMAZON COM INCSOLE | COM | 42.09K | SH | $5.49M 1.52% | 41.59K | 0.00 | 500.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $4.43M 1.22% | 8.44K | 0.00 | 1.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 45.50K | SH | $4.40M 1.21% | 44.58K | 400.00 | 520.00 |
WALMART INCSOLE | COM | 26.45K | SH | $4.16M 1.15% | 25.94K | 0.00 | 509.00 |
CISCO SYS INCSOLE | COM | 79.86K | SH | $4.13M 1.14% | 78.37K | 0.00 | 1.49K |
BLACKROCK INCSOLE | COM | 5.80K | SH | $4.01M 1.11% | 5.68K | 26.00 | 91.00 |
TJX COS INC NEWSOLE | COM | 45.10K | SH | $3.82M 1.06% | 44.72K | 0.00 | 378.00 |
OWENS CORNING NEWSOLE | COM | 28.02K | SH | $3.66M 1.01% | 27.26K | 0.00 | 760.00 |
UNION PAC CORPSOLE | COM | 17.63K | SH | $3.61M 1.00% | 17.38K | 0.00 | 249.00 |
JOHNSON & JOHNSONSOLE | COM | 21.55K | SH | $3.57M 0.98% | 21.18K | 0.00 | 368.00 |
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