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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
+3.13%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.94M
(+4.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$350K |
| 3 |
American Express
AXP
|
+$349K |
| 4 |
CVS Health
CVS
|
+$223K |
| 5 |
Medtronic
MDT
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$503K |
| 2 |
DuPont de Nemours
DD
|
+$460K |
| 3 |
American Electric Power
AEP
|
+$249K |
| 4 |
Waters Corp
WAT
|
+$219K |
| 5 |
Chevron
CVX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$77B
| $264K | 0.22% |
6,649
-50
| -0.7% | -$2.02K |
|
102
Duke Energy
DUK
$95.9B
| $261K | 0.22% |
2,961
+5
| +0.2% | +$442 |
|
103
Zimmer Biomet
ZBH
$18.6B
| $261K | 0.22% |
2,287
| – | – |
|
104
First Trust Value Line Dividend Fund
FVD
$8.36B
| $252K | 0.21% |
7,480
+400
| +6% | +$13.2K |
|
105
HCA Healthcare
HCA
$88B
| $250K | 0.21% |
1,850
| – | – |
|
106
Nasdaq
NDAQ
$52.5B
| $250K | 0.21% |
7,800
| – | – |
|
|
K
107
DELISTED
Kellanova
K
| $240K | 0.2% |
4,766
-160
| -3% | -$8.49K |
|
108
UGI
UGI
$7.49B
| $240K | 0.2% |
4,500
| – | – |
|
109
Elevance Health
ELV
$84.2B
| $226K | 0.19% |
800
| – | – |
|
|
110
Medtronic
MDT
$110B
| $224K | 0.19% |
+2,302
| New | +$210K |
|
111
CBRE Group
CBRE
$42.7B
| $215K | 0.18% |
+4,200
| New | +$209K |
|
112
BP
BP
$108B
| $212K | 0.18% |
5,169
| – | – |
|
113
Essex Property Trust
ESS
$18.3B
| $209K | 0.17% |
716
-50
| -7% | -$14.4K |
|
114
General Motors
GM
$76.1B
| $204K | 0.17% |
+5,297
| New | +$199K |
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $202K | 0.17% |
2,300
-100
| -4% | -$8.53K |
|
|
116
American Electric Power
AEP
$67.9B
| – | – |
-2,971
| Closed | -$249K |
|
117
Alphabet (Google) Class C
GOOG
$4.37T
| – | – |
-3,440
| Closed | -$202K |
|
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Beaton Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Beaton Management Company held 118 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.2%. Beaton Management Company opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Beaton Management Company's largest Q2 2019 buy was Medtronic: 2,302 shares worth $224K.
- Beaton Management Company added most to Clorox in Q2 2019, an estimated $2.89M increase.
- Beaton Management Company's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $503K.
- Beaton Management Company fully exited American Electric Power in Q2 2019, selling an estimated $249K.
- Beaton Management Company's ten largest holdings make up 30% of its $121M portfolio in Q2 2019.
- Beaton Management Company opened 3 new positions and closed 2 in Q2 2019.
- Beaton Management Company's portfolio value rose 4.3% quarter-over-quarter to $121M.
Based on Beaton Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.