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
+16.1%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.58%
Holding
159
New
13
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$1.11M
3
TD icon
Toronto Dominion Bank
TD
+$1M
4
MRVL icon
Marvell Technology
MRVL
+$331K
5
UNH icon
UnitedHealth
UNH
+$259K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
HON icon
Honeywell
HON
+$1.7M
3
LMT icon
Lockheed Martin
LMT
+$756K
4
PM icon
Philip Morris
PM
+$754K
5
XOM icon
ExxonMobil
XOM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.55%
3 Industrials 13.37%
4 Healthcare 12.8%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$102B
$475K 0.19%
2,808
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$471K 0.19%
9,260
– –
DD icon
103
DuPont de Nemours
DD
$17.8B
$457K 0.19%
3,371
+38
+1% +$5.39K
AWK icon
104
American Water Works
AWK
$28B
$454K 0.19%
3,450
– –
DUK icon
105
Duke Energy
DUK
$93.7B
$451K 0.18%
3,560
+389
+12% +$49.1K
SHEL icon
106
Shell
SHEL
$266B
$445K 0.18%
5,740
-450
-7% -$38.8K
AMAT icon
107
Applied Materials
AMAT
$361B
$434K 0.18%
600
– –
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$423K 0.17%
9,450
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.2B
$419K 0.17%
3,045
+241
+9% +$31.8K
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$417K 0.17%
910
– –
TXN icon
111
Texas Instruments
TXN
$236B
$404K 0.16%
1,355
– –
NUE icon
112
Nucor
NUE
$59.2B
$401K 0.16%
1,800
– –
KMB icon
113
Kimberly-Clark
KMB
$34.9B
$398K 0.16%
3,623
+167
+5% +$16.6K
ADI icon
114
Analog Devices
ADI
$176B
$384K 0.16%
966
+199
+26% +$78.8K
GNRC icon
115
Generac Holdings
GNRC
$11.1B
$373K 0.15%
1,275
-25
-2% -$6.26K
AEP icon
116
American Electric Power
AEP
$67.8B
$368K 0.15%
2,691
-200
-7% -$26.3K
GLW icon
117
Corning
GLW
$133B
$358K 0.15%
+1,400
New +$255K
GM icon
118
General Motors
GM
$77B
$358K 0.15%
4,647
+167
+4% +$13.1K
NFLX icon
119
Netflix
NFLX
$326B
$356K 0.15%
4,980
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$355K 0.14%
2,219
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$349K 0.14%
4,530
– –
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.16B
$346K 0.14%
7,174
-25
-0.3% -$1.19K
APD icon
123
Air Products & Chemicals
APD
$67.1B
$343K 0.14%
1,169
– –
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.35B
$333K 0.14%
10,000
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.13%
1,389
– –
3 4
5
6 7

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

Beaton Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Beaton Management Company held 159 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2026 filing shows 13 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 5,198 shares worth $1.15M. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2026 buy was Honeywell Aerospace: 5,198 shares worth $1.15M.
  • Beaton Management Company added most to AbbVie in Q2 2026, an estimated $1.11M increase.
  • Beaton Management Company's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Beaton Management Company fully exited Abbott in Q2 2026, selling an estimated $423K.
  • Beaton Management Company's ten largest holdings make up 30% of its $245M portfolio in Q2 2026.
  • Beaton Management Company opened 13 new positions and closed 2 in Q2 2026.
  • Beaton Management Company's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.