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
+12.65%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$419K
2
AMZN icon
Amazon
AMZN
+$316K
3
AEP icon
American Electric Power
AEP
+$236K
4
ADBE icon
Adobe
ADBE
+$227K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$312K
2
KHC icon
Kraft Heinz
KHC
+$248K
3
NSC icon
Norfolk Southern
NSC
+$186K
4
XOM icon
ExxonMobil
XOM
+$160K
5
WAT icon
Waters Corp
WAT
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.51%
3 Industrials 14.16%
4 Healthcare 14.08%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$5.43M 4.7%
67,194
-2,092
-3% -$160K
TD icon
2
Toronto Dominion Bank
TD
$198B
$4.77M 4.12%
87,782
-314
-0.4% -$17.4K
PG icon
3
Procter & Gamble
PG
$343B
$3.95M 3.41%
37,920
-190
-0.5% -$18.5K
PEP icon
4
PepsiCo
PEP
$186B
$3.35M 2.9%
27,348
+200
+0.7% +$22.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.35M 2.89%
23,935
-100
-0.4% -$13.4K
CVX icon
6
Chevron
CVX
$388B
$3.08M 2.67%
25,023
+260
+1% +$30.8K
DIS icon
7
Walt Disney
DIS
$165B
$2.69M 2.33%
24,262
+283
+1% +$31.6K
MMM icon
8
3M
MMM
$89B
$2.59M 2.24%
14,889
– –
BAC icon
9
Bank of America
BAC
$435B
$2.33M 2.01%
84,360
– –
T icon
10
AT&T
T
$165B
$2.32M 2.01%
98,010
+2,714
+3% +$62.4K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.22M 1.92%
21,931
+225
+1% +$23.2K
HD icon
12
Home Depot
HD
$332B
$2.16M 1.87%
11,275
-40
-0.4% -$7.34K
HON icon
13
Honeywell
HON
$77.1B
$2.14M 1.85%
14,285
+53
+0.4% +$7.41K
PFE icon
14
Pfizer
PFE
$140B
$2.11M 1.83%
52,435
-211
-0.4% -$8.45K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.11M 1.82%
7
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$2.11M 1.82%
23,680
+3,800
+19% +$316K
PM icon
17
Philip Morris
PM
$301B
$1.98M 1.71%
22,342
-125
-0.6% -$10.1K
BA icon
18
Boeing
BA
$165B
$1.97M 1.71%
5,172
+525
+11% +$202K
UNP icon
19
Union Pacific
UNP
$183B
$1.92M 1.66%
11,500
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.89M 1.63%
6,900
-100
-1% -$24.9K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.83M 1.59%
15,562
+70
+0.5% +$7.64K
VZ icon
22
Verizon
VZ
$194B
$1.75M 1.51%
29,618
+100
+0.3% +$5.66K
NKE icon
23
Nike
NKE
$61.9B
$1.63M 1.41%
19,330
-100
-0.5% -$8.25K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.39%
9,609
-100
-1% -$15.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$1.58M 1.37%
61,140
-1,200
-2% -$29K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Beaton Management Company held 116 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2019 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was American Electric Power: 2,971 shares worth $249K. The largest sale was American Express, an estimated $312K.

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

  • Beaton Management Company's largest Q1 2019 buy was American Electric Power: 2,971 shares worth $249K.
  • Beaton Management Company added most to Clorox in Q1 2019, an estimated $419K increase.
  • Beaton Management Company's biggest Q1 2019 reduction was American Express, cutting an estimated $312K.
  • Beaton Management Company fully exited Kraft Heinz in Q1 2019, selling an estimated $248K.
  • Beaton Management Company's ten largest holdings make up 29% of its $116M portfolio in Q1 2019.
  • Beaton Management Company opened 6 new positions and closed 1 in Q1 2019.
  • Beaton Management Company's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Beaton Management Company's 13F filing for Q1 2019, filed 14 May 2019.