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
+2.9%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$617K 0.33%
9,754
-550
-5% -$37.8K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$600K 0.32%
4,926
+2,366
+92% +$292K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$594K 0.32%
1,850
– –
WFC icon
79
Wells Fargo
WFC
$264B
$588K 0.32%
9,900
-100
-1% -$5.9K
RS icon
80
Reliance Steel & Aluminium
RS
$21.6B
$571K 0.31%
2,000
– –
SYY icon
81
Sysco
SYY
$40.3B
$565K 0.3%
7,913
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.29%
2,927
– –
ALL icon
83
Allstate
ALL
$67.5B
$536K 0.29%
3,358
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$503K 0.27%
3,641
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$482K 0.26%
9,091
– –
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$479K 0.26%
3,625
– –
ABT icon
87
Abbott
ABT
$187B
$470K 0.25%
4,522
– –
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$470K 0.25%
7,800
– –
SHEL icon
89
Shell
SHEL
$245B
$464K 0.25%
6,450
– –
AWK icon
90
American Water Works
AWK
$26.9B
$455K 0.24%
3,525
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$444K 0.24%
11,346
-362
-3% -$14.2K
PSX icon
92
Phillips 66
PSX
$81.4B
$442K 0.24%
3,131
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$439K 0.24%
4,650
+450
+11% +$39.4K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$425K 0.23%
2,150
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$424K 0.23%
3,845
– –
UNH icon
96
UnitedHealth
UNH
$370B
$423K 0.23%
831
+25
+3% +$12.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$416K 0.22%
2,050
– –
WAT icon
98
Waters Corp
WAT
$39.9B
$407K 0.22%
1,402
– –
CRM icon
99
Salesforce
CRM
$158B
$405K 0.22%
1,575
+44
+3% +$11.8K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$404K 0.22%
1,880
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

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

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.