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
+9.96%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$219K
2
CVX icon
Chevron
CVX
+$211K
3
VMC icon
Vulcan Materials
VMC
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
DOW icon
Dow Inc
DOW
+$313K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.8M 1.37%
6,903
-20
-0.3% -$8.36K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.56M 1.25%
24,136
+100
+0.4% +$9.56K
GE icon
28
GE Aerospace
GE
$384B
$2.42M 1.18%
9,405
-102
-1% -$22.4K
APH icon
29
Amphenol
APH
$209B
$2.33M 1.14%
23,600
– –
CAT icon
30
Caterpillar
CAT
$387B
$2.17M 1.06%
5,603
– –
ABBV icon
31
AbbVie
ABBV
$435B
$1.94M 0.95%
10,427
+77
+0.7% +$14.3K
STT icon
32
State Street
STT
$50.7B
$1.9M 0.93%
17,870
– –
V icon
33
Visa
V
$677B
$1.89M 0.92%
5,314
– –
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.85M 0.91%
3,711
– –
BA icon
35
Boeing
BA
$185B
$1.8M 0.88%
8,584
+300
+4% +$56.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.88%
2,905
+75
+3% +$42.9K
WMT icon
37
Walmart Inc
WMT
$890B
$1.77M 0.87%
18,107
-450
-2% -$42.9K
MMM icon
38
3M
MMM
$94.3B
$1.75M 0.85%
11,475
+550
+5% +$78.6K
MRK icon
39
Merck
MRK
$318B
$1.62M 0.79%
20,487
+200
+1% +$15.9K
ORCL icon
40
Oracle
ORCL
$423B
$1.6M 0.78%
7,319
-150
-2% -$24.2K
VZ icon
41
Verizon
VZ
$196B
$1.53M 0.75%
35,308
+293
+0.8% +$12.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.73%
8,254
-153
-2% -$26.4K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.49M 0.73%
3,207
– –
IBM icon
44
IBM
IBM
$224B
$1.48M 0.72%
5,014
-50
-1% -$12.9K
T icon
45
AT&T
T
$163B
$1.43M 0.7%
49,304
-15
-0% -$413
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.69%
2,928
-7
-0.2% -$3.56K
KO icon
47
Coca-Cola
KO
$375B
$1.41M 0.69%
19,881
– –
MCD icon
48
McDonald's
MCD
$195B
$1.39M 0.68%
4,751
-50
-1% -$15.4K
NEE icon
49
NextEra Energy
NEE
$177B
$1.37M 0.67%
19,700
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$1.3M 0.63%
4,081
– –
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 2025 Portfolio in Review

As of Q2 2025, Beaton Management Company held 141 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2025 filing shows 3 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Dell: 2,143 shares worth $263K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2025 buy was Dell: 2,143 shares worth $263K.
  • Beaton Management Company added most to Chevron in Q2 2025, an estimated $211K increase.
  • Beaton Management Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $541K.
  • Beaton Management Company fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Beaton Management Company's ten largest holdings make up 31% of its $205M portfolio in Q2 2025.
  • Beaton Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Beaton Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.