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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
+7.56%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
(+6.3%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$215K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$211K |
| 3 |
Vulcan Materials
VMC
|
+$202K |
| 4 |
Parker-Hannifin
PH
|
+$199K |
| 5 |
Microsoft
MSFT
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$442K |
| 2 |
Tesla
TSLA
|
+$296K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
Applied Materials
AMAT
|
+$212K |
| 5 |
Landstar System
LSTR
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$227B
| $244K | 0.12% |
3,892
| – | – |
|
127
Consolidated Edison
ED
$39.4B
| $242K | 0.12% |
2,323
| – | – |
|
|
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $237K | 0.12% |
+1,900
| New | +$215K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $229K | 0.12% |
1,640
| – | – |
|
|
130
Parker-Hannifin
PH
$134B
| $222K | 0.11% |
+351
| New | +$199K |
|
131
CSX Corp
CSX
$93B
| $218K | 0.11% |
6,315
| – | – |
|
132
Zimmer Biomet
ZBH
$18.5B
| $215K | 0.11% |
1,989
| – | – |
|
|
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $212K | 0.11% |
+2,150
| New | +$211K |
|
134
General Motors
GM
$77.6B
| $210K | 0.11% |
4,680
| – | – |
|
|
135
Vulcan Materials
VMC
$36.7B
| $203K | 0.1% |
+812
| New | +$202K |
|
136
Analog Devices
ADI
$188B
| – | – |
-812
| Closed | -$185K |
|
|
137
Applied Materials
AMAT
$419B
| – | – |
-900
| Closed | -$212K |
|
|
138
Landstar System
LSTR
$6.13B
| – | – |
-1,040
| Closed | -$192K |
|
|
139
Phillips 66
PSX
$85.3B
| – | – |
-3,131
| Closed | -$442K |
|
|
140
Qualcomm
QCOM
$172B
| – | – |
-1,097
| Closed | -$219K |
|
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Beaton Management Company's Q3 2024 Portfolio in Review
As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
- Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
- Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
- Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
- Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
- Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
- Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.
Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.