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
+7.56%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$629K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
3
VMC icon
Vulcan Materials
VMC
+$202K
4
PH icon
Parker-Hannifin
PH
+$199K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
TSLA icon
Tesla
TSLA
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$694K 0.35%
5,126
+200
+4% +$25.4K
GIS icon
77
General Mills
GIS
$19.7B
$691K 0.35%
9,354
-400
-4% -$27.7K
ALL icon
78
Allstate
ALL
$67.5B
$639K 0.32%
3,358
– –
SYY icon
79
Sysco
SYY
$40.3B
$618K 0.31%
7,913
– –
RS icon
80
Reliance Steel & Aluminium
RS
$21.6B
$578K 0.29%
2,000
– –
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$576K 0.29%
3,625
– –
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$569K 0.29%
7,800
– –
WFC icon
83
Wells Fargo
WFC
$264B
$559K 0.28%
9,900
– –
INTC icon
84
Intel
INTC
$513B
$544K 0.28%
23,208
+500
+2% +$12.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$540K 0.27%
2,445
+395
+19% +$84.5K
AWK icon
86
American Water Works
AWK
$26.9B
$515K 0.26%
3,525
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$511K 0.26%
3,591
-50
-1% -$7.09K
CBRE icon
88
CBRE Group
CBRE
$42.9B
$510K 0.26%
4,100
– –
WAT icon
89
Waters Corp
WAT
$39.9B
$505K 0.26%
1,402
– –
DOW icon
90
Dow Inc
DOW
$21.2B
$497K 0.25%
9,091
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$489K 0.25%
2,927
– –
UNH icon
92
UnitedHealth
UNH
$370B
$486K 0.25%
831
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$474K 0.24%
11,346
– –
ABT icon
94
Abbott
ABT
$187B
$470K 0.24%
4,122
-400
-9% -$43.9K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$467K 0.24%
1,880
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$446K 0.23%
4,650
– –
CRM icon
97
Salesforce
CRM
$158B
$431K 0.22%
1,575
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$428K 0.22%
910
– –
SHEL icon
99
Shell
SHEL
$245B
$425K 0.22%
6,450
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$421K 0.21%
3,845
– –
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 2024 Portfolio in Review

As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.

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

  • Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
  • Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
  • Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
  • Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
  • Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.