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
-3.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$523K 0.34%
7,913
– –
CMCSA icon
77
Comcast
CMCSA
$88.5B
$515K 0.33%
11,622
+139
+1% +$6.21K
UFPT icon
78
UFP Technologies
UFPT
$2.46B
$498K 0.32%
3,085
– –
DOW icon
79
Dow Inc
DOW
$21.8B
$490K 0.32%
9,500
-133
-1% -$7.14K
KMB icon
80
Kimberly-Clark
KMB
$36B
$459K 0.3%
3,801
-7
-0.2% -$904
HCA icon
81
HCA Healthcare
HCA
$89.1B
$457K 0.3%
1,856
+6
+0.3% +$1.64K
WFC icon
82
Wells Fargo
WFC
$264B
$451K 0.29%
11,050
-398
-3% -$17.2K
AWK icon
83
American Water Works
AWK
$26.4B
$449K 0.29%
3,625
-100
-3% -$14K
ABT icon
84
Abbott
ABT
$187B
$440K 0.29%
4,546
-14
-0.3% -$1.47K
SHEL icon
85
Shell
SHEL
$247B
$415K 0.27%
6,450
– –
UNH icon
86
UnitedHealth
UNH
$372B
$405K 0.26%
804
+4
+0.5% +$1.97K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$386K 0.25%
2,927
+57
+2% +$7.41K
WAT icon
88
Waters Corp
WAT
$40.3B
$384K 0.25%
1,402
– –
NDAQ icon
89
Nasdaq
NDAQ
$53.8B
$379K 0.25%
7,800
– –
PSX icon
90
Phillips 66
PSX
$84.6B
$378K 0.25%
3,145
+14
+0.4% +$1.57K
EMR icon
91
Emerson Electric
EMR
$88.7B
$371K 0.24%
3,845
– –
NSC icon
92
Norfolk Southern
NSC
$75.3B
$370K 0.24%
1,880
– –
GNRC icon
93
Generac Holdings
GNRC
$12.4B
$365K 0.24%
3,350
– –
ALL icon
94
Allstate
ALL
$68.4B
$363K 0.24%
3,258
– –
APD icon
95
Air Products & Chemicals
APD
$68.1B
$338K 0.22%
1,194
+15
+1% +$4.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$331K 0.22%
1,875
+50
+3% +$9.39K
UPS icon
97
United Parcel Service
UPS
$88.7B
$322K 0.21%
2,067
+24
+1% +$4.14K
F icon
98
Ford
F
$56B
$320K 0.21%
25,735
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$312K 0.2%
2,150
– –
CTVA icon
100
Corteva
CTVA
$51.3B
$306K 0.2%
5,984
-365
-6% -$19.3K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.