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
-1.01%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$986K 0.61%
4,875
– –
CLX icon
52
Clorox
CLX
$12.7B
$965K 0.6%
6,941
-5,000
-42% -$766K
WMT icon
53
Walmart Inc
WMT
$890B
$934K 0.58%
18,825
– –
MCD icon
54
McDonald's
MCD
$195B
$927K 0.57%
3,748
– –
FDX icon
55
FedEx
FDX
$75.4B
$908K 0.56%
3,925
-75
-2% -$17.6K
COP icon
56
ConocoPhillips
COP
$141B
$905K 0.56%
9,051
+274
+3% +$25.2K
APH icon
57
Amphenol
APH
$209B
$871K 0.54%
23,120
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$839K 0.52%
9,082
-72
-0.8% -$7.03K
TSLA icon
59
Tesla
TSLA
$1.3T
$838K 0.52%
2,334
+90
+4% +$28K
NVS icon
60
Novartis
NVS
$297B
$835K 0.52%
9,519
+172
+2% +$14.9K
WEC icon
61
WEC Energy
WEC
$35.1B
$796K 0.49%
7,971
– –
AMGN icon
62
Amgen
AMGN
$222B
$781K 0.48%
3,230
– –
GIS icon
63
General Mills
GIS
$19.7B
$760K 0.47%
11,223
-100
-0.9% -$6.71K
DOW icon
64
Dow Inc
DOW
$21.2B
$702K 0.43%
11,017
+376
+4% +$22.7K
DDM icon
65
ProShares Ultra Dow30
DDM
$548M
$681K 0.42%
18,740
– –
SYY icon
66
Sysco
SYY
$40.3B
$646K 0.4%
7,913
– –
AWK icon
67
American Water Works
AWK
$26.9B
$625K 0.39%
3,775
– –
ORCL icon
68
Oracle
ORCL
$423B
$615K 0.38%
7,430
-100
-1% -$8.1K
BABA icon
69
Alibaba
BABA
$308B
$606K 0.37%
5,567
+170
+3% +$19.6K
CI icon
70
Cigna
CI
$74.6B
$600K 0.37%
2,503
– –
LIN icon
71
Linde
LIN
$226B
$598K 0.37%
1,873
– –
GS icon
72
Goldman Sachs
GS
$303B
$578K 0.36%
1,750
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$574K 0.35%
12,253
+693
+6% +$33.4K
MA icon
74
Mastercard
MA
$493B
$562K 0.35%
1,572
+202
+15% +$72.6K
ABT icon
75
Abbott
ABT
$187B
$551K 0.34%
4,656
+16
+0.3% +$1.98K
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 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.