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BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
TD icon
Toronto Dominion Bank
TD
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.94%
2 Financials 15.02%
3 Industrials 14.63%
4 Healthcare 13.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.14M 1.13%
+18,687
New +$1.14M
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.06M 1.05%
+6,622
New +$1.05M
NOC icon
28
Northrop Grumman
NOC
$76B
$1.01M 1%
+3,927
New +$982K
AMZN icon
29
Amazon
AMZN
$2.44T
$964K 0.96%
+19,920
New +$950K
MSFT icon
30
Microsoft
MSFT
$2.9T
$939K 0.93%
+13,622
New +$935K
LMT icon
31
Lockheed Martin
LMT
$131B
$924K 0.92%
+3,297
New +$906K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$920K 0.91%
+63,090
New +$1.03M
IBM icon
33
IBM
IBM
$213B
$894K 0.89%
+6,077
New +$916K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$884K 0.88%
+29,700
New +$872K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$866K 0.86%
+10,729
New +$858K
KO icon
36
Coca-Cola
KO
$383B
$836K 0.83%
+18,630
New +$823K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$832K 0.83%
+8,975
New +$823K
NVS icon
38
Novartis
NVS
$302B
$798K 0.79%
+10,666
New +$756K
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$790K 0.78%
+18,294
New +$825K
BA icon
40
Boeing
BA
$169B
$784K 0.78%
+3,963
New +$738K
DE icon
41
Deere & Co
DE
$165B
$784K 0.78%
+6,342
New +$744K
AMGN icon
42
Amgen
AMGN
$209B
$782K 0.78%
+4,541
New +$739K
COST icon
43
Costco
COST
$432B
$773K 0.77%
+4,833
New +$833K
RTX icon
44
RTX Corp
RTX
$290B
$766K 0.76%
+9,973
New +$747K
AET
45
DELISTED
Aetna Inc
AET
$747K 0.74%
+4,921
New +$696K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$745K 0.74%
+5,415
New +$745K
NEE icon
47
NextEra Energy
NEE
$185B
$743K 0.74%
+21,200
New +$725K
WFC icon
48
Wells Fargo
WFC
$254B
$711K 0.71%
+12,830
New +$687K
GIS icon
49
General Mills
GIS
$20.2B
$706K 0.7%
+12,738
New +$727K
RTN
50
DELISTED
Raytheon Company
RTN
$696K 0.69%
+4,312
New +$683K
1
2
3 4 5

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Beaton Management Company's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Beaton Management Company, which disclosed 110 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 78,081 shares worth $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2017 buy was ExxonMobil: 78,081 shares worth $6.3M.
  • Beaton Management Company's ten largest holdings make up 33% of its $101M portfolio in Q2 2017.
  • Beaton Management Company disclosed 110 positions in Q2 2017, its first 13F filing on record.

Based on Beaton Management Company's 13F filing for Q2 2017, filed 17 Aug 2017.