Beacon Capital Management, Inc. 13F Holdings

Holdings from the most recent 13F from Beacon Capital Management, Inc.

Filed: 2021-01-27 (Q4 2020) | Holdings: 79 | Value: $2.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VCR - VANGUARD WORLD FDS
Reduce 2% $(4.7M)
8.27%
$190.0M
+42.62%
+9.48%
+4.06%
VGT - VANGUARD WORLD FDS
Reduce 2% $(3.9M)
7.98%
$183.3M
+122.43%
+6.83%
+14.76%
VOX - VANGUARD WORLD FDS
Reduce 1% $(1.6M)
7.86%
$180.5M
+60.78%
+12.43%
+2.54%
VIS - VANGUARD WORLD FDS
7.62%
$175.0M
+90.68%
+17.50%
+13.03%
VAW - VANGUARD WORLD FDS
Reduce 1% $(1.6M)
7.57%
$173.9M
+41.99%
+18.05%
+18.02%
VFH - VANGUARD WORLD FDS
Add 41% ($50.1M)
7.46%
$171.2M
+95.85%
+23.13%
+32.93%
VHT - VANGUARD WORLD FDS
7.02%
$161.3M
+27.20%
+5.22%
+7.08%
VDE - VANGUARD WORLD FDS
Add 46% ($50.3M)
6.92%
$158.9M
+164.65%
+25.36%
+69.34%
VDC - VANGUARD WORLD FDS
Add 2% ($2.3M)
6.51%
$149.5M
+42.19%
+6.18%
+17.13%
VNQ - VANGUARD INDEX FDS
Add 39% ($40.5M)
6.30%
$144.8M
+28.97%
+15.10%
+26.28%
VPU - VANGUARD WORLD FDS
Add 41% ($39.6M)
5.95%
$136.7M
+69.30%
+6.60%
+12.76%
BIV - VANGUARD BD INDEX FDS
Reduce 26% $(42.6M)
5.15%
$118.3M
-0.32%
-2.70%
-4.00%
BSV - VANGUARD BD INDEX FDS
Reduce 8% $(10.6M)
5.12%
$117.6M
+7.39%
-0.33%
-2.01%
BLV - VANGUARD BD INDEX FDS
Reduce 25% $(38.6M)
4.91%
$112.8M
-18.25%
-6.33%
-4.68%
VTIP - VANGUARD MALVERN FDS
Reduce 48% $(43.9M)
2.07%
$47.5M
+18.30%
+1.35%
+4.05%
EDV - VANGUARD WORLD FD
Reduce 43% $(34.5M)
1.96%
$45.0M
-43.74%
-12.06%
-6.65%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(116.8K)
0.59%
$13.7M
+36.39%
+16.71%
+11.41%
DBC - INVESCO DB COMMDY INDX TRCK
Add 2% ($211.7K)
0.55%
$12.6M
+64.97%
+16.49%
+45.06%
PG - PROCTER AND GAMBLE CO
Reduce 16% $(245.2K)
0.06%
$1.3M
+34.36%
+3.44%
+28.62%
VRSK - VERISK ANALYTICS INC
0.03%
$690.0K
+31.90%
+2.20%
+5.96%
AAPL - APPLE INC
Add 5% ($23.3K)
0.02%
$487.0K
+93.32%
-4.11%
+22.84%
SPY - SPDR S&P 500 ETF TR
0.01%
$233.0K
+92.20%
+11.27%
+18.99%
SPAB - SPDR SER TR
Add 5% ($7.4K)
0.01%
$151.0K
-1.26%
-2.12%
-3.10%
HD - HOME DEPOT INC
0.01%
$135.0K
+57.13%
+16.49%
+35.50%
JNK - SPDR SER TR
0.00%
$101.0K
+19.18%
+1.46%
+1.29%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$91.0K
+220.64%
+18.01%
+20.44%
BWX - SPDR SER TR
0.00%
$82.0K
-20.44%
-2.80%
-10.35%
SPIP - SPDR SER TR
0.00%
$79.0K
+4.57%
-0.64%
+2.88%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$72.0K
+17.28%
+20.03%
DBV - INVESCO DB G10 CURRENCY HARV
Reduce 5% $(3.4K)
0.00%
$60.0K
+5.05%
+2.91%
XSVM - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(697.82)
0.00%
$56.0K
+40.09%
+13.32%
+18.83%
HON - HONEYWELL INTL INC
0.00%
$51.0K
+18.59%
+11.58%
+2.40%
PWV - INVESCO EXCHANGE TRADED FD T
0.00%
$50.0K
+88.11%
+14.45%
+27.42%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 18% $(10.6K)
0.00%
$48.0K
+73.97%
+7.44%
-1.27%
XMVM - INVESCO EXCHANGE TRADED FD T
0.00%
$37.0K
+67.96%
+21.45%
+19.47%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$35.0K
+72.67%
+11.53%
+20.92%
XSMO - INVESCO EXCHANGE TRADED FD T
0.00%
$35.0K
+49.92%
+2.16%
-3.74%
RWR - SPDR SER TR
Add 14% ($4.1K)
0.00%
$33.0K
+37.76%
+16.32%
+33.27%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(272.34)
0.00%
$32.0K
+91.88%
+6.17%
+4.44%
DTE - DTE ENERGY CO
0.00%
$32.0K
+61.17%
+14.01%
+20.65%
MKC.V - MCCORMICK & CO INC
Add 100% ($15.0K)
0.00%
$30.0K
-19.14%
-1.74%
+9.25%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.00%
$29.0K
+114.18%
+18.80%
+36.19%
RWX - SPDR INDEX SHS FDS
0.00%
$28.0K
+2.12%
+8.71%
+4.48%
DIS - DISNEY WALT CO
0.00%
$27.0K
-31.67%
+10.36%
-16.57%
HYG - ISHARES TR
0.00%
$22.0K
+19.91%
+1.32%
+1.14%
FSKR - FS KKR CAP CORP II
0.00%
$21.0K
+25.65%
NSC - NORFOLK SOUTHN CORP
0.00%
$21.0K
+29.55%
+19.30%
+15.54%
XOM - EXXON MOBIL CORP
0.00%
$8.0K
+204.65%
+28.64%
+73.94%
SLV - ISHARES SILVER TR
New Purchase
0.00%
$7.0K
+79.33%
-0.53%
-15.57%
AFL - AFLAC INC
New Purchase
0.00%
$7.0K
+162.55%
+18.15%
+40.05%
TLT - ISHARES TR
Reduce 100%
0.00%
$0.00
SPTL - SPDR SER TR
Reduce 100%
0.00%
$0.00