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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
+6.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
Cap. Flow
+$625K
Cap. Flow %
0.56%
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
BTI icon
British American Tobacco
BTI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.8K
5
ADBE icon
Adobe
ADBE
+$17.2K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514K
2
ESS icon
Essex Property Trust
ESS
+$201K
3
KMI icon
Kinder Morgan
KMI
+$189K
4
XOM icon
ExxonMobil
XOM
+$157K
5
VZ icon
Verizon
VZ
+$77.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Financials 15.43%
3 Industrials 14.62%
4 Healthcare 12.93%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.24M 1.12%
19,780
-100
-0.5% -$5.75K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$1.18M 1.07%
3,854
-73
-2% -$21.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.17M 1.06%
13,672
– –
BA icon
29
Boeing
BA
$171B
$1.17M 1.05%
3,963
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.17M 1.05%
19,920
– –
INTC icon
31
Intel
INTC
$455B
$1.1M 0.99%
23,873
-173
-0.7% -$7.55K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.98%
10,775
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.06M 0.96%
3,297
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$1.01M 0.91%
63,090
– –
MRK icon
35
Merck
MRK
$322B
$1.01M 0.91%
18,730
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.9%
29,700
– –
DE icon
37
Deere & Co
DE
$160B
$993K 0.9%
6,342
– –
IBM icon
38
IBM
IBM
$211B
$922K 0.83%
6,286
+104
+2% +$15.1K
COST icon
39
Costco
COST
$422B
$900K 0.81%
4,833
– –
AET
40
DELISTED
Aetna Inc
AET
$879K 0.79%
4,871
-50
-1% -$8.59K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$875K 0.79%
5,615
+100
+2% +$15.3K
CAT icon
42
Caterpillar
CAT
$375B
$829K 0.75%
5,260
– –
KO icon
43
Coca-Cola
KO
$377B
$827K 0.75%
18,030
-200
-1% -$9.19K
NEE icon
44
NextEra Energy
NEE
$181B
$812K 0.73%
20,800
-400
-2% -$15.4K
NVS icon
45
Novartis
NVS
$297B
$811K 0.73%
10,777
-84
-0.8% -$6.34K
RTN
46
DELISTED
Raytheon Company
RTN
$810K 0.73%
4,312
– –
AAPL icon
47
Apple
AAPL
$4.54T
$802K 0.72%
18,948
– –
RTX icon
48
RTX Corp
RTX
$290B
$801K 0.72%
9,973
-317
-3% -$24.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$796K 0.72%
18,594
+300
+2% +$12.6K
AMGN icon
50
Amgen
AMGN
$208B
$772K 0.7%
4,441
– –
1
2
3 4 5

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Beaton Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Beaton Management Company held 116 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Beaton Management Company opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q4 2017 buy was Berkshire Hathaway Class A: 7 shares worth $2.08M.
  • Beaton Management Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $196K increase.
  • Beaton Management Company's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $514K.
  • Beaton Management Company fully exited Essex Property Trust in Q4 2017, selling an estimated $201K.
  • Beaton Management Company's ten largest holdings make up 31% of its $111M portfolio in Q4 2017.
  • Beaton Management Company opened 2 new positions and closed 2 in Q4 2017.
  • Beaton Management Company's portfolio value rose 4.5% quarter-over-quarter to $111M.

Based on Beaton Management Company's 13F filing for Q4 2017, filed 7 Feb 2018.