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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$320K 0.13%
2,022
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.13%
2,139
– –
F icon
128
Ford
F
$56.3B
$316K 0.13%
22,729
+367
+2% +$4.95K
BNY
129
Bank of New York Mellon
BNY
$111B
$307K 0.13%
2,125
– –
CTVA icon
130
Corteva
CTVA
$57.3B
$306K 0.12%
3,610
+253
+8% +$20.3K
CSX icon
131
CSX Corp
CSX
$91.2B
$300K 0.12%
6,315
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$293K 0.12%
1,640
– –
UNH icon
133
UnitedHealth
UNH
$360B
$291K 0.12%
+700
New +$259K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$284K 0.12%
5,340
-50
-0.9% -$2.86K
CMCSA icon
135
Comcast
CMCSA
$92.9B
$272K 0.11%
11,068
-278
-2% -$7.17K
CAH icon
136
Cardinal Health
CAH
$56B
$260K 0.11%
1,095
– –
CL icon
137
Colgate-Palmolive
CL
$70.5B
$258K 0.11%
2,819
-100
-3% -$8.75K
EXR icon
138
Extra Space Storage
EXR
$29.5B
$254K 0.1%
1,750
– –
CMI icon
139
Cummins
CMI
$78.1B
$250K 0.1%
+350
New +$231K
ED icon
140
Consolidated Edison
ED
$40.2B
$246K 0.1%
2,223
– –
PHO icon
141
Invesco Water Resources ETF
PHO
$1.98B
$244K 0.1%
3,530
– –
HSY icon
142
Hershey
HSY
$35.1B
$243K 0.1%
1,384
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.05T
$234K 0.1%
340
– –
FDXF
144
FedEx Freight
FDXF
$19.3B
$231K 0.09%
+1,531
New +$251K
GIS icon
145
General Mills
GIS
$20B
$228K 0.09%
6,538
– –
OKE icon
146
Oneok
OKE
$61.4B
$226K 0.09%
+2,600
New +$229K
VMC icon
147
Vulcan Materials
VMC
$33.5B
$225K 0.09%
762
-50
-6% -$14.3K
UNM icon
148
Unum
UNM
$15B
$224K 0.09%
+2,500
New +$207K
WBD icon
149
Warner Bros
WBD
$70.5B
$224K 0.09%
8,419
+279
+3% +$7.55K
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$220K 0.09%
+1,900
New +$199K
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.