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
-5.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$290K 0.22%
25,855
– –
CBRE icon
102
CBRE Group
CBRE
$42.9B
$284K 0.21%
4,200
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$282K 0.21%
3,845
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$274K 0.21%
1,179
– –
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.4B
$269K 0.2%
7,520
-200
-3% -$7.92K
TEL icon
106
TE Connectivity
TEL
$62.6B
$269K 0.2%
2,436
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.2%
2,790
+90
+3% +$10.1K
UFPT icon
108
UFP Technologies
UFPT
$2.43B
$265K 0.2%
3,085
– –
MDT icon
109
Medtronic
MDT
$112B
$257K 0.19%
3,177
+200
+7% +$18K
PSX icon
110
Phillips 66
PSX
$81.4B
$253K 0.19%
3,131
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$251K 0.19%
3,570
– –
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$250K 0.19%
991
– –
K
113
DELISTED
Kellanova
K
$244K 0.18%
3,728
– –
TXN icon
114
Texas Instruments
TXN
$261B
$240K 0.18%
+1,550
New +$260K
AEP icon
115
American Electric Power
AEP
$68.4B
$237K 0.18%
2,747
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.18%
2,860
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$236K 0.18%
2,250
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$235K 0.18%
2,210
– –
ES icon
119
Eversource Energy
ES
$27.2B
$213K 0.16%
2,729
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.16%
4,750
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$207K 0.16%
1,980
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$201K 0.15%
1,980
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$200K 0.15%
+885
New +$209K
CSX icon
124
CSX Corp
CSX
$93.1B
– –
-6,900
Closed -$201K
D icon
125
Dominion Energy
D
$59.3B
– –
-2,514
Closed -$201K
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 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.