We are live on ! Find out more
BMC

Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.78M 1.12%
18,200
+6
+0% +$573
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 1.12%
14,840
– –
BA icon
28
Boeing
BA
$185B
$1.76M 1.12%
8,343
– –
NOC icon
29
Northrop Grumman
NOC
$81.2B
$1.74M 1.1%
3,806
– –
PFE icon
30
Pfizer
PFE
$153B
$1.71M 1.08%
46,518
+414
+0.9% +$16.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 1.07%
24,636
– –
LMT icon
32
Lockheed Martin
LMT
$136B
$1.49M 0.94%
3,243
-4
-0.1% -$1.86K
NEE icon
33
NextEra Energy
NEE
$177B
$1.48M 0.93%
19,878
-160
-0.8% -$12.1K
ABBV icon
34
AbbVie
ABBV
$435B
$1.46M 0.93%
10,857
+238
+2% +$34.9K
CAT icon
35
Caterpillar
CAT
$387B
$1.43M 0.91%
5,823
– –
STT icon
36
State Street
STT
$50.7B
$1.32M 0.83%
18,022
– –
ADBE icon
37
Adobe
ADBE
$105B
$1.3M 0.82%
2,665
-25
-0.9% -$10.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.82%
20,158
+500
+3% +$33.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.81%
8,533
-450
-5% -$64.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.25M 0.79%
17,067
+4
+0% +$296
V icon
41
Visa
V
$677B
$1.24M 0.78%
5,222
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$1.15M 0.72%
5,075
– –
MMM icon
43
3M
MMM
$94.3B
$1.14M 0.72%
13,581
-411
-3% -$34.9K
MCD icon
44
McDonald's
MCD
$195B
$1.13M 0.71%
3,782
– –
VZ icon
45
Verizon
VZ
$196B
$1.1M 0.7%
29,701
-1,042
-3% -$38.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.68%
3,146
– –
GE icon
47
GE Aerospace
GE
$384B
$1.05M 0.67%
12,021
+47
+0.4% +$3.81K
KO icon
48
Coca-Cola
KO
$375B
$1.03M 0.65%
17,175
– –
IBM icon
49
IBM
IBM
$224B
$1M 0.63%
7,471
-4
-0.1% -$516
WMT icon
50
Walmart Inc
WMT
$890B
$972K 0.62%
18,555
+30
+0.2% +$1.51K
1
2
3 4 5

Similar funds

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Beaton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.