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
+7.64%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.35M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
19
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214K
2
CSX icon
CSX Corp
CSX
+$211K
3
ABBV icon
AbbVie
ABBV
+$190K
4
AAPL icon
Apple
AAPL
+$160K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$672K
2
LITE icon
Lumentum
LITE
+$206K
3
NEE icon
NextEra Energy
NEE
+$105K
4
PM icon
Philip Morris
PM
+$82.8K
5
DIS icon
Walt Disney
DIS
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Staples 13.82%
3 Healthcare 13.79%
4 Financials 13.66%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$916K 0.63%
17,375
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$891K 0.62%
9,188
– –
WMT icon
53
Walmart Inc
WMT
$890B
$852K 0.59%
18,825
+300
+2% +$13.9K
LLY icon
54
Eli Lilly
LLY
$1.06T
$839K 0.58%
4,493
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$836K 0.58%
62,600
+11,600
+23% +$156K
V icon
56
Visa
V
$677B
$831K 0.57%
3,925
+50
+1% +$10.5K
NVS icon
57
Novartis
NVS
$297B
$808K 0.56%
9,447
-226
-2% -$20.3K
MCD icon
58
McDonald's
MCD
$195B
$806K 0.56%
3,598
– –
APH icon
59
Amphenol
APH
$209B
$769K 0.53%
23,320
– –
FDX icon
60
FedEx
FDX
$75.4B
$753K 0.52%
2,650
– –
WEC icon
61
WEC Energy
WEC
$35.1B
$746K 0.52%
7,971
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.49%
2,755
+120
+5% +$29.1K
GIS icon
63
General Mills
GIS
$19.7B
$696K 0.48%
11,353
-1,050
-8% -$60.6K
DOW icon
64
Dow Inc
DOW
$21.2B
$640K 0.44%
10,016
– –
CMCSA icon
65
Comcast
CMCSA
$90B
$639K 0.44%
11,810
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$639K 0.44%
2,380
-20
-0.8% -$5.07K
AXP icon
67
American Express
AXP
$230B
$630K 0.44%
4,456
– –
DDM icon
68
ProShares Ultra Dow30
DDM
$548M
$617K 0.43%
18,740
– –
CI icon
69
Cigna
CI
$74.6B
$605K 0.42%
2,503
– –
ABT icon
70
Abbott
ABT
$187B
$580K 0.4%
4,840
– –
GS icon
71
Goldman Sachs
GS
$303B
$572K 0.4%
1,750
– –
AWK icon
72
American Water Works
AWK
$26.9B
$566K 0.39%
3,775
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$547K 0.38%
3,933
-100
-2% -$13.3K
PYPL icon
74
PayPal
PYPL
$50.5B
$534K 0.37%
2,200
-25
-1% -$6.31K
SYY icon
75
Sysco
SYY
$40.3B
$533K 0.37%
6,763
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beaton Management Company held 129 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Beaton Management Company opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Beaton Management Company's largest Q1 2021 buy was Ameriprise Financial: 991 shares worth $230K.
  • Beaton Management Company added most to AbbVie in Q1 2021, an estimated $190K increase.
  • Beaton Management Company's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $672K.
  • Beaton Management Company fully exited Lumentum in Q1 2021, selling an estimated $206K.
  • Beaton Management Company's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • Beaton Management Company opened 2 new positions and closed 1 in Q1 2021.
  • Beaton Management Company's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Beaton Management Company's 13F filing for Q1 2021, filed 14 May 2021.