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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
-11.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
(-13%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.76M |
| 3 |
Intel
INTC
|
+$1.07M |
| 4 |
Warner Bros
WBD
|
+$304K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.39M |
| 2 |
NextEra Energy
NEE
|
+$1.33M |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Elevance Health
ELV
|
+$393K |
| 5 |
ProShares Ultra Semiconductors
USD
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $201K | 0.14% |
6,900
| – | – |
|
127
Dominion Energy
D
$59.3B
| $201K | 0.14% |
2,514
| – | – |
|
128
Medtronic
MDT
$112B
| $167K | 0.12% |
2,977
| – | – |
|
129
Automatic Data Processing
ADP
$108B
| – | – |
-885
| Closed | -$201K |
|
130
Citigroup
C
$226B
| – | – |
-4,162
| Closed | -$222K |
|
131
Salesforce
CRM
$158B
| – | – |
-1,048
| Closed | -$223K |
|
|
132
Elevance Health
ELV
$85.5B
| – | – |
-800
| Closed | -$393K |
|
133
Essex Property Trust
ESS
$18.5B
| – | – |
-616
| Closed | -$213K |
|
134
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-2,708
| Closed | -$207K |
|
135
Lumentum
LITE
$69.3B
| – | – |
-2,172
| Closed | -$212K |
|
|
136
Eli Lilly
LLY
$1.06T
| – | – |
-4,858
| Closed | -$1.39M |
|
137
Nucor
NUE
$62.1B
| – | – |
-1,800
| Closed | -$268K |
|
138
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,028
| Closed | -$229K |
|
139
Prologis
PLD
$133B
| – | – |
-1,390
| Closed | -$224K |
|
140
PayPal
PYPL
$50.5B
| – | – |
-2,075
| Closed | -$240K |
|
141
SLB Ltd
SLB
$75B
| – | – |
-4,895
| Closed | -$202K |
|
142
Teleflex
TFX
$5.98B
| – | – |
-800
| Closed | -$284K |
|
143
Texas Instruments
TXN
$261B
| – | – |
-1,300
| Closed | -$239K |
|
|
144
ProShares Ultra Semiconductors
USD
$2.94B
| – | – |
-33,760
| Closed | -$337K |
|
|
XYZ
145
Block Inc
XYZ
$47.5B
| – | – |
-1,575
| Closed | -$214K |
|
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Beaton Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
- Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
- Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
- Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
- Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
- Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
- Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.
Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.