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BMC
Beaton Management Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
116
New
2
Increased
15
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 3 |
British American Tobacco
BTI
|
+$196K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.8K |
| 5 |
Adobe
ADBE
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$514K |
| 2 |
Essex Property Trust
ESS
|
+$201K |
| 3 |
Kinder Morgan
KMI
|
+$189K |
| 4 |
ExxonMobil
XOM
|
+$157K |
| 5 |
Verizon
VZ
|
+$77.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.93% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$114B
| $256K | 0.23% |
6,654
-100
| -1% | -$3.62K |
|
102
First Trust Value Line Dividend Fund
FVD
$8.33B
| $247K | 0.22% |
8,015
| – | – |
|
103
Eversource Energy
ES
$27.1B
| $245K | 0.22% |
3,880
| – | – |
|
104
Hershey
HSY
$35.7B
| $243K | 0.22% |
2,145
-355
| -14% | -$39.1K |
|
105
Cisco
CSCO
$457B
| $242K | 0.22% |
6,306
| – | – |
|
106
Duke Energy
DUK
$96.9B
| $236K | 0.21% |
2,804
+2
| +0.1% | +$175 |
|
107
Halliburton
HAL
$26.6B
| $230K | 0.21% |
4,715
-300
| -6% | -$13.2K |
|
108
American Electric Power
AEP
$69.9B
| $219K | 0.2% |
2,971
-50
| -2% | -$3.74K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $214K | 0.19% |
2,520
| – | – |
|
110
UGI
UGI
$7.78B
| $211K | 0.19% |
4,500
| – | – |
|
111
General Motors
GM
$79.3B
| $210K | 0.19% |
5,130
-170
| -3% | -$7.38K |
|
|
112
British American Tobacco
BTI
$128B
| $201K | 0.18% |
+3,000
| New | +$196K |
|
113
Nasdaq
NDAQ
$52.6B
| $200K | 0.18% |
7,800
| – | – |
|
|
114
Essex Property Trust
ESS
$18.4B
| – | – |
-791
| Closed | -$201K |
|
|
115
Kinder Morgan
KMI
$69.9B
| – | – |
-9,879
| Closed | -$189K |
|
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Beaton Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Beaton Management Company held 116 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.4%. Beaton Management Company opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Beaton Management Company's largest Q4 2017 buy was Berkshire Hathaway Class A: 7 shares worth $2.08M.
- Beaton Management Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $196K increase.
- Beaton Management Company's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $514K.
- Beaton Management Company fully exited Essex Property Trust in Q4 2017, selling an estimated $201K.
- Beaton Management Company's ten largest holdings make up 31% of its $111M portfolio in Q4 2017.
- Beaton Management Company opened 2 new positions and closed 2 in Q4 2017.
- Beaton Management Company's portfolio value rose 4.5% quarter-over-quarter to $111M.
Based on Beaton Management Company's 13F filing for Q4 2017, filed 7 Feb 2018.