1y return+15.6%S&P 500 +20.9%
3y return+48.4%S&P 500 +68.5%
5y return+48.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $177 against $223 in the S&P 500.2
Beacon Bank & TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $46.9M | 8.9% | −3.9% |
| VGSHVanguard Scottsdale Fds | $36.9M | 7.0% | +2.1% |
| IEFAIshares Tr | $34.8M | 6.6% | −1.5% |
| VGITVanguard Scottsdale Fds | $26.0M | 4.9% | +1.5% |
| AAPLApple Inc | $19.8M | 3.8% | −3.1% |
| JPSTJ P Morgan Exchange Traded F | $19.3M | 3.7% | −1.8% |
| VYMVanguard Whitehall Fds | $19.0M | 3.6% | +55.8% |
| GOOGLAlphabet Inc | $17.8M | 3.4% | −6.5% |
| NVDANvidia Corporation | $15.3M | 2.9% | −4.4% |
| USMVIshares Tr | $14.8M | 2.8% | +1.5% |
| MSFTMicrosoft Corp | $12.9M | 2.5% | −5.2% |
| JPMJpmorgan Chase & Co | $10.2M | 1.9% | −3.5% |
| VTESVanguard Wellington Fd | $9.7M | 1.9% | +2.0% |
| CSCOCisco Sys Inc | $8.1M | 1.5% | −8.5% |
| CSMDProfesionally Managed Portfo | $7.8M | 1.5% | +17.3% |
| WMTWalmart Inc | $7.2M | 1.4% | −4.4% |
| IEMGIshares Inc | $7.1M | 1.3% | +6.8% |
| AMZNAmazon Com Inc | $6.8M | 1.3% | −5.3% |
| JNJJohnson & Johnson | $6.4M | 1.2% | −7.9% |
| CATCaterpillar Inc | $6.4M | 1.2% | −5.1% |
| VVisa Inc | $6.4M | 1.2% | −5.8% |
| TJXTjx Cos Inc New | $5.6M | 1.1% | −7.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.4M | 1.0% | −5.6% |
| IJHIshares Tr | $5.2M | 1.0% | +19.2% |
| HDHome Depot Inc | $5.1M | 1.0% | −5.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $15.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2023 | +1030.4% | $3.1M |
| LLYEli Lilly & Co | September 30, 2020 | +710.3% | $3.5M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $6.4M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $17.8M |
| Exxon Mobil CorpCUSIP 30231G102 | September 30, 2020 | +298.3% | $5.4M |
| JPMJpmorgan Chase & Co | September 30, 2020 | +240.0% | $10.2M |
| CSCOCisco Sys Inc | September 30, 2020 | +198.2% | $8.1M |
| Chubb LimitedCUSIP H1467J104 | September 30, 2020 | +193.4% | $4.2M |
| TJXTjx Cos Inc New | September 30, 2020 | +172.2% | $5.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- Accenture PLC IrelandCUSIP G1151C101 was $1.2M
- NOCNorthrop Grumman Corp was $263K
- BMYBristol-myers Squibb Co was $244K
- MMM3m Co was $244K
- Kinerjapay CorpCUSIP 49460M101 was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beacon Bank & Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831984&type=13F-HR&dateb=&owner=include&count=40CIK 1831984
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831984/000162828026051960/Filed August 3, 2026 · accession 0001628280-26-051960