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
+8.76%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$2.53K
Cap. Flow %
0%
Top 10 Hldgs %
30.94%
Holding
145
New
10
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
3
BABA icon
Alibaba
BABA
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$550K
2
KKR icon
KKR & Co
KKR
+$279K
3
DVA icon
DaVita
DVA
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$251K 0.11%
2,638
– –
VMC icon
127
Vulcan Materials
VMC
$36.8B
$250K 0.11%
812
– –
EXR icon
128
Extra Space Storage
EXR
$30.9B
$247K 0.11%
1,750
– –
NUE icon
129
Nucor
NUE
$62.7B
$244K 0.11%
1,800
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.11%
2,039
-125
-6% -$14.4K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$241K 0.11%
3,019
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.3B
$233K 0.11%
2,792
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$232K 0.11%
+2,125
New +$217K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$232K 0.11%
1,640
– –
CTVA icon
135
Corteva
CTVA
$51.4B
$229K 0.1%
3,390
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$224K 0.1%
6,315
– –
ED icon
137
Consolidated Edison
ED
$39.4B
$223K 0.1%
2,223
– –
WBD icon
138
Warner Bros
WBD
$67.6B
$218K 0.1%
+11,140
New +$152K
AVGO icon
139
Broadcom
AVGO
$2.02T
$216K 0.1%
+655
New +$201K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$211K 0.1%
+1,900
New +$208K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.09%
+340
New +$200K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$205K 0.09%
+2,050
New +$185K
DVA icon
143
DaVita
DVA
$11.7B
– –
-1,500
Closed -$214K
KKR icon
144
KKR & Co
KKR
$93.1B
– –
-2,100
Closed -$279K
UNM icon
145
Unum
UNM
$14.4B
– –
-2,500
Closed -$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaton Management Company held 145 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2025 filing shows 10 new, 11 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K. The largest sale was Toronto Dominion Bank, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K.
  • Beaton Management Company added most to Merck in Q3 2025, an estimated $128K increase.
  • Beaton Management Company's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $550K.
  • Beaton Management Company fully exited KKR & Co in Q3 2025, selling an estimated $279K.
  • Beaton Management Company's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Beaton Management Company opened 10 new positions and closed 3 in Q3 2025.
  • Beaton Management Company's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Beaton Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.