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
+1.36%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.7M
(-2.9%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$386K |
| 2 |
lululemon athletica
LULU
|
+$275K |
| 3 |
DaVita
DVA
|
+$236K |
| 4 |
Quanta Services
PWR
|
+$231K |
| 5 |
Consolidated Edison
ED
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$508K |
| 2 |
Clorox
CLX
|
+$458K |
| 3 |
United Parcel Service
UPS
|
+$249K |
| 4 |
Dell
DELL
|
+$248K |
| 5 |
Marvell Technology
MRVL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $229K | 0.12% |
2,189
| – | – |
|
127
Invesco Water Resources ETF
PHO
$2.09B
| $228K | 0.12% |
3,530
| – | – |
|
128
Zimmer Biomet
ZBH
$18.6B
| $221K | 0.11% |
1,949
-40
| -2% | -$4.28K |
|
|
129
Clorox
CLX
$13B
| $220K | 0.11% |
1,491
-3,000
| -67% | -$458K |
|
130
General Motors
GM
$77.5B
| $220K | 0.11% |
4,680
| – | – |
|
131
Nucor
NUE
$62.7B
| $217K | 0.11% |
1,800
| – | – |
|
132
Corteva
CTVA
$51.1B
| $213K | 0.11% |
+3,390
| New | +$210K |
|
133
Parker-Hannifin
PH
$134B
| $213K | 0.11% |
351
| – | – |
|
|
134
lululemon athletica
LULU
$14.5B
| $212K | 0.11% |
+750
| New | +$275K |
|
135
Enterprise Products Partners
EPD
$82.3B
| $208K | 0.11% |
+6,080
| New | +$202K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $204K | 0.11% |
1,640
| – | – |
|
137
Unum
UNM
$14.4B
| $204K | 0.11% |
+2,500
| New | +$193K |
|
|
138
Quanta Services
PWR
$99.8B
| $203K | 0.11% |
+800
| New | +$231K |
|
139
CSX Corp
CSX
$92.7B
| – | – |
-6,315
| Closed | -$204K |
|
|
140
Dell
DELL
$298B
| – | – |
-2,150
| Closed | -$248K |
|
|
141
Marvell Technology
MRVL
$189B
| – | – |
-2,213
| Closed | -$244K |
|
|
142
United Parcel Service
UPS
$89B
| – | – |
-1,974
| Closed | -$249K |
|
143
Vulcan Materials
VMC
$36.9B
| – | – |
-812
| Closed | -$209K |
|
Similar funds
EPIM
HWM
NTCM
KC
MAMHA
VPA
HA
DB
Beaton Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Beaton Management Company held 143 positions worth $193M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beaton Management Company's Q1 2025 filing shows 9 new, 10 increased, 43 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,131 shares worth $387K. The largest sale was NVIDIA, an estimated $508K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Beaton Management Company's largest Q1 2025 buy was Phillips 66: 3,131 shares worth $387K.
- Beaton Management Company added most to Merck in Q1 2025, an estimated $112K increase.
- Beaton Management Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $508K.
- Beaton Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $249K.
- Beaton Management Company's ten largest holdings make up 30% of its $193M portfolio in Q1 2025.
- Beaton Management Company opened 9 new positions and closed 5 in Q1 2025.
- Beaton Management Company's portfolio value fell 2.9% quarter-over-quarter to $193M.
Based on Beaton Management Company's 13F filing for Q1 2025, filed 25 Apr 2025.