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BMC
Beaton Management Company Portfolio holdings
AUM
$245M
1-Year Est. Return
33.87%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$646K |
| 2 |
ServiceNow
NOW
|
+$327K |
| 3 |
Teleflex
TFX
|
+$276K |
| 4 |
American Express
AXP
|
+$258K |
| 5 |
Phillips 66
PSX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Intel
INTC
|
+$1.31M |
| 3 |
IBM
IBM
|
+$889K |
| 4 |
RTN
Raytheon Company
RTN
|
+$786K |
| 5 |
Toronto Dominion Bank
TD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $233K | 0.21% |
2,912
-185
| -6% | -$15.6K |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $229K | 0.2% |
3,240
-200
| -6% | -$13.5K |
|
103
First Trust Value Line Dividend Fund
FVD
$8.41B
| $228K | 0.2% |
+7,530
| New | +$224K |
|
104
Corteva
CTVA
$51.3B
| $221K | 0.2% |
+8,261
| New | +$215K |
|
105
Citigroup
C
$226B
| $213K | 0.19% |
+4,162
| New | +$197K |
|
106
Elevance Health
ELV
$85.5B
| $210K | 0.19% |
+800
| New | +$213K |
|
107
Edwards Lifesciences
EW
$51.7B
| $207K | 0.18% |
+3,000
| New | +$213K |
|
108
Dominion Energy
D
$59.3B
| $204K | 0.18% |
+2,514
| New | +$202K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $203K | 0.18% |
2,950
-450
| -13% | -$29.2K |
|
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $202K | 0.18% |
+1,850
| New | +$182K |
|
111
Yum! Brands
YUM
$41.1B
| $201K | 0.18% |
+2,310
| New | +$197K |
|
112
American Electric Power
AEP
$68.4B
| – | – |
-2,797
| Closed | -$224K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-7
| Closed | -$1.9M |
|
|
114
IBM
IBM
$224B
| – | – |
-8,378
| Closed | -$889K |
|
|
115
Intel
INTC
$513B
| – | – |
-24,130
| Closed | -$1.31M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| – | – |
-1,741
| Closed | -$308K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-5,993
| Closed | -$786K |
|
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Beaton Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Beaton Management Company held 117 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beaton Management Company's Q2 2020 filing shows 14 new, 23 increased, 32 reduced and 6 closed positions. Its largest new stake was ServiceNow: 4,625 shares worth $375K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Beaton Management Company's largest Q2 2020 buy was ServiceNow: 4,625 shares worth $375K.
- Beaton Management Company added most to RTX Corp in Q2 2020, an estimated $646K increase.
- Beaton Management Company's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $611K.
- Beaton Management Company fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $1.9M.
- Beaton Management Company's ten largest holdings make up 29% of its $112M portfolio in Q2 2020.
- Beaton Management Company opened 14 new positions and closed 6 in Q2 2020.
- Beaton Management Company's portfolio value rose 12% quarter-over-quarter to $112M.
Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.