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BMC
Beaton Management Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.39M |
| 2 |
Procter & Gamble
PG
|
+$3.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.55M |
| 4 |
PepsiCo
PEP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $6.3M | 6.25% |
+78,081
| New | +$6.39M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $3.71M | 3.68% |
+73,618
| New | +$3.55M |
|
|
3
Procter & Gamble
PG
$343B
| $3.56M | 3.53% |
+40,839
| New | +$3.6M |
|
|
4
PepsiCo
PEP
$186B
| $3.19M | 3.17% |
+27,630
| New | +$3.17M |
|
|
5
Philip Morris
PM
$301B
| $3.03M | 3.01% |
+25,789
| New | +$2.99M |
|
6
Johnson & Johnson
JNJ
$634B
| $2.99M | 2.97% |
+22,605
| New | +$2.88M |
|
7
AT&T
T
$165B
| $2.75M | 2.73% |
+96,424
| New | +$2.84M |
|
8
3M
MMM
$89B
| $2.68M | 2.66% |
+15,420
| New | +$2.58M |
|
9
Chevron
CVX
$388B
| $2.46M | 2.44% |
+23,581
| New | +$2.5M |
|
10
Walt Disney
DIS
$165B
| $2.46M | 2.44% |
+23,142
| New | +$2.53M |
|
11
GE Aerospace
GE
$367B
| $2.38M | 2.37% |
+18,420
| New | +$2.52M |
|
12
Altria Group
MO
$122B
| $2.1M | 2.09% |
+28,233
| New | +$2.07M |
|
13
Bank of America
BAC
$435B
| $2.08M | 2.07% |
+85,763
| New | +$2M |
|
14
JPMorgan Chase
JPM
$939B
| $1.96M | 1.95% |
+21,477
| New | +$1.85M |
|
15
Honeywell
HON
$77B
| $1.79M | 1.77% |
+14,849
| New | +$1.75M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.78M | 1.77% |
+7
| New | +$1.75M |
|
17
Pfizer
PFE
$140B
| $1.77M | 1.76% |
+55,558
| New | +$1.75M |
|
18
State Street
STT
$50.9B
| $1.58M | 1.57% |
+17,650
| New | +$1.47M |
|
19
Home Depot
HD
$332B
| $1.55M | 1.54% |
+10,090
| New | +$1.55M |
|
20
Verizon
VZ
$194B
| $1.43M | 1.42% |
+32,046
| New | +$1.49M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 1.34% |
+8,942
| New | +$1.33M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.28M | 1.27% |
+22,979
| New | +$1.25M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 1.25% |
+7,200
| New | +$1.21M |
|
24
Union Pacific
UNP
$182B
| $1.25M | 1.24% |
+11,450
| New | +$1.25M |
|
25
Nike
NKE
$61.9B
| $1.17M | 1.16% |
+19,880
| New | +$1.07M |
|
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Beaton Management Company's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Beaton Management Company, which disclosed 110 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 78,081 shares worth $6.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Industrials.
- Beaton Management Company's largest Q2 2017 buy was ExxonMobil: 78,081 shares worth $6.3M.
- Beaton Management Company's ten largest holdings make up 33% of its $101M portfolio in Q2 2017.
- Beaton Management Company disclosed 110 positions in Q2 2017, its first 13F filing on record.
Based on Beaton Management Company's 13F filing for Q2 2017, filed 17 Aug 2017.