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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
-11.08%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.2M
(-16%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$328K |
| 2 |
American Express
AXP
|
+$311K |
| 3 |
Linde
LIN
|
+$290K |
| 4 |
CVS Health
CVS
|
+$251K |
| 5 |
Cigna
CI
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$917K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$330K |
| 3 |
PX
Praxair Inc
PX
|
+$329K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$282K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Staples | 15.22% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $4.72M | 4.64% |
69,286
-1,600
| -2% | -$126K |
|
|
2
Toronto Dominion Bank
TD
$198B
| $4.38M | 4.3% |
88,096
+6,000
| +7% | +$328K |
|
3
Procter & Gamble
PG
$343B
| $3.5M | 3.44% |
38,110
-400
| -1% | -$35.8K |
|
4
Johnson & Johnson
JNJ
$635B
| $3.1M | 3.04% |
24,035
+25
| +0.1% | +$3.49K |
|
5
PepsiCo
PEP
$186B
| $3M | 2.94% |
27,148
-375
| -1% | -$42.3K |
|
6
Chevron
CVX
$388B
| $2.69M | 2.64% |
24,763
-200
| -0.8% | -$23.2K |
|
7
Walt Disney
DIS
$165B
| $2.63M | 2.58% |
23,979
-260
| -1% | -$29.6K |
|
8
3M
MMM
$89B
| $2.37M | 2.33% |
14,889
-359
| -2% | -$59.6K |
|
9
Pfizer
PFE
$140B
| $2.18M | 2.14% |
52,646
-645
| -1% | -$26.8K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.14M | 2.1% |
7
| – | – |
|
11
JPMorgan Chase
JPM
$939B
| $2.12M | 2.08% |
21,706
-150
| -0.7% | -$16K |
|
12
Bank of America
BAC
$435B
| $2.08M | 2.04% |
84,360
-2,920
| -3% | -$79.2K |
|
13
AT&T
T
$165B
| $2.05M | 2.02% |
95,296
-397
| -0.4% | -$9.24K |
|
14
Home Depot
HD
$332B
| $1.94M | 1.91% |
11,315
+350
| +3% | +$62.8K |
|
15
Honeywell
HON
$77.1B
| $1.77M | 1.74% |
14,232
-617
| -4% | -$84.2K |
|
16
Verizon
VZ
$194B
| $1.66M | 1.63% |
29,518
-194
| -0.7% | -$11K |
|
17
DuPont de Nemours
DD
$18.6B
| $1.59M | 1.56% |
11,747
-530
| -4% | -$76.1K |
|
18
Union Pacific
UNP
$183B
| $1.59M | 1.56% |
11,500
| – | – |
|
19
Microsoft
MSFT
$2.84T
| $1.57M | 1.55% |
15,492
| – | – |
|
20
Thermo Fisher Scientific
TMO
$211B
| $1.57M | 1.54% |
7,000
-50
| -0.7% | -$11.7K |
|
21
Philip Morris
PM
$301B
| $1.5M | 1.47% |
22,467
-1,708
| -7% | -$143K |
|
22
Boeing
BA
$165B
| $1.5M | 1.47% |
4,647
-150
| -3% | -$51.8K |
|
23
Amazon
AMZN
$2.5T
| $1.49M | 1.47% |
19,880
-800
| -4% | -$66.5K |
|
24
Nike
NKE
$61.9B
| $1.44M | 1.41% |
19,430
| – | – |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $1.43M | 1.4% |
62,340
| – | – |
|
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Beaton Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Beaton Management Company held 126 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beaton Management Company withdrew a net $4.78M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Aetna Inc, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Beaton Management Company opened a new position in Linde worth $286K.
- Beaton Management Company's largest Q4 2018 buy was Linde: 1,833 shares worth $286K.
- Beaton Management Company added most to Toronto Dominion Bank in Q4 2018, an estimated $328K increase.
- Beaton Management Company's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $143K.
- Beaton Management Company fully exited Aetna Inc in Q4 2018, selling an estimated $917K.
- Beaton Management Company's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
- Beaton Management Company opened 1 new position and closed 16 in Q4 2018.
- Beaton Management Company's portfolio value fell 16% quarter-over-quarter to $102M.
Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.