We are live on ! Find out more
BMC

Beaton Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.46M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$230K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
ELV icon
Elevance Health
ELV
+$208K
4
TFX icon
Teleflex
TFX
+$207K
5
GGG icon
Graco
GGG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$137K
3
PM icon
Philip Morris
PM
+$132K
4
NKE icon
Nike
NKE
+$68.3K
5
WEC icon
WEC Energy
WEC
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 14.31%
3 Healthcare 14.09%
4 Consumer Staples 13.69%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.03M 4.98%
70,886
-1,700
-2% -$139K
TD icon
2
Toronto Dominion Bank
TD
$198B
$4.99M 4.12%
82,096
+1,308
+2% +$77.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.32M 2.74%
24,010
– –
PG icon
4
Procter & Gamble
PG
$343B
$3.21M 2.65%
38,510
-303
-0.8% -$24.8K
PEP icon
5
PepsiCo
PEP
$186B
$3.08M 2.54%
27,523
– –
CVX icon
6
Chevron
CVX
$388B
$3.05M 2.52%
24,963
+200
+0.8% +$24.3K
DIS icon
7
Walt Disney
DIS
$165B
$2.83M 2.34%
24,239
-100
-0.4% -$11.1K
MMM icon
8
3M
MMM
$89B
$2.69M 2.22%
15,248
– –
BAC icon
9
Bank of America
BAC
$435B
$2.57M 2.12%
87,280
+311
+0.4% +$9.47K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.47M 2.04%
21,856
+100
+0.5% +$11.4K
T icon
11
AT&T
T
$165B
$2.43M 2%
95,693
-1,192
-1% -$29.2K
HD icon
12
Home Depot
HD
$332B
$2.27M 1.88%
10,965
+160
+1% +$32.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 1.85%
7
– –
HON icon
14
Honeywell
HON
$77.1B
$2.23M 1.84%
14,849
– –
PFE icon
15
Pfizer
PFE
$140B
$2.23M 1.84%
53,291
-617
-1% -$23.8K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.07M 1.71%
20,680
+200
+1% +$18.8K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2M 1.65%
12,277
– –
PM icon
18
Philip Morris
PM
$301B
$1.97M 1.63%
24,175
-1,609
-6% -$132K
UNP icon
19
Union Pacific
UNP
$183B
$1.87M 1.55%
11,500
+50
+0.4% +$7.53K
BA icon
20
Boeing
BA
$165B
$1.78M 1.47%
4,797
+500
+12% +$176K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.77M 1.46%
15,492
+120
+0.8% +$13K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.72M 1.42%
7,050
– –
NKE icon
23
Nike
NKE
$61.9B
$1.65M 1.36%
19,430
-850
-4% -$68.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.35%
9,969
+1,060
+12% +$192K
VZ icon
25
Verizon
VZ
$194B
$1.59M 1.31%
29,712
-535
-2% -$28.3K
1
2 3 4 5

Similar funds

BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return

Beaton Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Beaton Management Company held 126 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q3 2018 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 1,850 shares worth $257K. The largest sale was ExxonMobil, an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Beaton Management Company's largest Q3 2018 buy was HCA Healthcare: 1,850 shares worth $257K.
  • Beaton Management Company added most to Alphabet (Google) Class A in Q3 2018, an estimated $212K increase.
  • Beaton Management Company's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $139K.
  • Beaton Management Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018, selling an estimated $137K.
  • Beaton Management Company's ten largest holdings make up 28% of its $121M portfolio in Q3 2018.
  • Beaton Management Company opened 6 new positions and closed 1 in Q3 2018.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Beaton Management Company's 13F filing for Q3 2018, filed 16 Nov 2018.