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
+9.96%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$219K
2
CVX icon
Chevron
CVX
+$211K
3
VMC icon
Vulcan Materials
VMC
+$209K
4
CSX icon
CSX Corp
CSX
+$190K
5
MMM icon
3M
MMM
+$78.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
DOW icon
Dow Inc
DOW
+$313K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
Zimmer Biomet
ZBH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$233K 0.11%
1,800
– –
HSY icon
127
Hershey
HSY
$36.6B
$230K 0.11%
1,384
– –
MDT icon
128
Medtronic
MDT
$112B
$230K 0.11%
2,638
-100
-4% -$8.48K
ED icon
129
Consolidated Edison
ED
$39.9B
$223K 0.11%
2,223
– –
GM icon
130
General Motors
GM
$76.8B
$220K 0.11%
4,480
-200
-4% -$9.48K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$218K 0.11%
1,640
– –
DVA icon
132
DaVita
DVA
$11.7B
$214K 0.1%
1,500
– –
VMC icon
133
Vulcan Materials
VMC
$36.9B
$212K 0.1%
+812
New +$209K
CSX icon
134
CSX Corp
CSX
$93.1B
$206K 0.1%
+6,315
New +$190K
UNM icon
135
Unum
UNM
$14.3B
$202K 0.1%
2,500
– –
BABA icon
136
Alibaba
BABA
$308B
– –
-1,755
Closed -$232K
CLX icon
137
Clorox
CLX
$12.7B
– –
-1,491
Closed -$220K
DOW icon
138
Dow Inc
DOW
$21.2B
– –
-8,966
Closed -$313K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
– –
-6,080
Closed -$208K
LULU icon
140
lululemon athletica
LULU
$14.6B
– –
-750
Closed -$212K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
– –
-1,949
Closed -$221K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaton Management Company held 141 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2025 filing shows 3 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was Dell: 2,143 shares worth $263K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q2 2025 buy was Dell: 2,143 shares worth $263K.
  • Beaton Management Company added most to Chevron in Q2 2025, an estimated $211K increase.
  • Beaton Management Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $541K.
  • Beaton Management Company fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Beaton Management Company's ten largest holdings make up 31% of its $205M portfolio in Q2 2025.
  • Beaton Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Beaton Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.