SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Beacon Bank & Trust

CIK 0001831984 · 131 CLARENDON STREET, BOSTON, MA, 02116 · (413) 443-5601

Reported Value
$421M
Q1 2022
Positions
239
Filings on Record
24
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Beacon Bank & Trust reported $421M in U.S.-listed holdings across 239 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 13.2% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+13.2%
Spdr S P 500 Etf Tr
New / Exited
16 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $376MQ3 ’20Q4 ’20: $401MQ1 ’21: $398MQ2 ’21: $414MQ2 ’21Q3 ’21: $410MQ4 ’21: $451MQ1 ’22: $421MQ1 ’22Q2 ’22: $343MQ3 ’22: $327MQ4 ’22: $327MQ4 ’22Q1 ’23: $337MQ2 ’23: $362MQ3 ’23: $347MQ3 ’23Q4 ’23: $378MQ1 ’24: $403MQ2 ’24: $398MQ2 ’24Q3 ’24: $426MQ4 ’24: $430MQ1 ’25: $410MQ1 ’25Q2 ’25: $438MQ3 ’25: $464MQ4 ’25: $493MQ4 ’25Q1 ’26: $488MQ2 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.0%ETP: 41.4%Other: 2.4%REIT: 0.7%ADR: 0.3%Other: 0.1%
  • Common Stock · 55.0% · $232M
  • ETP · 41.4% · $174M
  • Other · 2.4% · $10M
  • REIT · 0.7% · $3M
  • ADR · 0.3% · $1M
  • Other · 0.1% · $379,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.4K7.4K+$629,000$629,000
SPDR SER TRNEW+3.4K3.4K+$441,000$441,000
TARGET CORPNEW+1.8K1.8K+$379,000$379,000
IPGINTERPUBLIC GROUP COS INCNEW+10.5K10.5K+$371,000$371,000
ISHARES TRNEW+11.6K11.6K+$367,000$367,000
AMDADVANCED MICRO DEVICES INCNEW+3.1K3.1K+$337,000$337,000
PNCPNC FINL SVCS GROUP INCNEW+1.8K1.8K+$333,000$333,000
HSYHERSHEY CONEW+1.5K1.5K+$320,000$320,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · 3 7 YR TREAS BD · CORE MSCI EAFE · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE S&P500 ETF17.28%$73M848.6K
2SPDR S&P 500 ETF TRTR UNIT13.19%$56M123.0K
3AAPLAPPLE INChistory →COM4.88%$21M117.6K
4J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC4.63%$20M388.0K
5MSFTMICROSOFT CORPhistory →COM3.93%$17M53.7K
6GOOGLALPHABET INChistory →CAP STK CL A2.78%$12M4.2K
7DHRDANAHER CORPORATIONhistory →COM1.99%$8M28.6K
8AMZNAMAZON COM INChistory →COM1.81%$8M2.3K
9NVDANVIDIA CORPORATIONhistory →COM1.57%$7M24.2K
10VVISA INChistory →COM CL A1.57%$7M29.7K
11PGPROCTER AND GAMBLE COhistory →COM1.54%$7M42.6K
12JPMJPMORGAN CHASE & COhistory →COM1.42%$6M43.8K
13HDHOME DEPOT INChistory →COM1.33%$6M18.7K
14UNPUNION PAC CORPhistory →COM1.24%$5M19.1K
15BLKCHFBLACKROCK INChistory →COM1.14%$5M6.3K
16SPDR SER TRPRTFLO S&P500 GW1.08%$5M68.4K
17CHUBB LIMITEDCOM1.06%$4M20.9K
18METMETLIFE INChistory →COM1.04%$4M62.5K
19WMTWALMART INChistory →COM1.03%$4M29.2K
20EXMOCEXXON MOBIL CORPhistory →COM1.01%$4M51.3K
21CSCOCISCO SYS INChistory →COM1.00%$4M75.7K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.99%$4M53.5K
23BACBK OF AMERICA CORPCOM0.92%$4M93.6K
24MRKMERCK & CO INCCOM0.91%$4M46.6K
25NEENEXTERA ENERGY INCCOM0.90%$4M44.6K
26DISDISNEY WALT COCOM0.89%$4M27.5K
27ACCENTURE PLC IRELANDSHS CLASS A0.88%$4M11.0K
28BACVERIZON COMMUNICATIONS INCCOM0.80%$3M66.5K
29ISHARES INCCORE MSCI EMKT0.80%$3M61.0K
30UNHUNITEDHEALTH GROUP INCCOM0.79%$3M6.5K
31METAMETA PLATFORMS INCCL A0.77%$3M14.6K
32CHVCHEVRON CORP NEWCOM0.67%$3M17.3K
33TJXTJX COS INC NEWCOM0.65%$3M45.0K
34BMYBRISTOL-MYERS SQUIBB COCOM0.65%$3M37.2K
35OCOWENS CORNING NEWCOM0.63%$3M29.0K
36CRMSALESFORCE COM INCCOM0.59%$2M11.8K
37AMTAMERICAN TOWER CORP NEWCOM0.59%$2M9.9K
38MCDMCDONALDS CORPCOM0.56%$2M9.5K
39PFEPFIZER INCCOM0.55%$2M45.1K
40JNJJOHNSON & JOHNSONCOM0.51%$2M12.1K
41DDOMINION ENERGY INCCOM0.51%$2M25.3K
42HONGBPHONEYWELL INTL INCCOM0.51%$2M10.9K
43CATCATERPILLAR INCCOM0.50%$2M9.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$518M251Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$488M252Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$493M259Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$464M262Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$438M254Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$410M249Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M256Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$426M252Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$398M231Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$403M236Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M233Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$347M223Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$362M220Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$337M222Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M224Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M230Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$343M226Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$421M239Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$451M228Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M227Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M230Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M222Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M221Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$376M231Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.