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
+4.66%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.33M 3.6%
18,491
-235
-1% -$59.9K
XOM icon
2
ExxonMobil
XOM
$642B
$5.22M 3.52%
47,597
-300
-0.6% -$33.2K
TD icon
3
Toronto Dominion Bank
TD
$198B
$5.17M 3.49%
86,294
-1,000
-1% -$64.6K
PEP icon
4
PepsiCo
PEP
$191B
$5.02M 3.39%
27,525
-30
-0.1% -$5.24K
AAPL icon
5
Apple
AAPL
$4.95T
$4.97M 3.36%
30,161
+330
+1% +$48.7K
PG icon
6
Procter & Gamble
PG
$346B
$4.62M 3.12%
31,036
-39
-0.1% -$5.58K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$4.26M 2.88%
7,400
-100
-1% -$56.4K
CVX icon
8
Chevron
CVX
$378B
$3.56M 2.4%
21,801
-160
-0.7% -$26.8K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.47M 2.34%
22,406
-40
-0.2% -$6.46K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$3.42M 2.31%
60,390
– –
AMZN icon
11
Amazon
AMZN
$2.49T
$2.96M 2%
28,655
+800
+3% +$77.3K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.96M 2%
22,692
+250
+1% +$34.3K
HD icon
13
Home Depot
HD
$335B
$2.89M 1.95%
9,798
+1
+0% +$307
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.79M 1.89%
6
– –
HON icon
15
Honeywell
HON
$77.9B
$2.64M 1.78%
14,631
-106
-0.7% -$19.9K
DE icon
16
Deere & Co
DE
$169B
$2.59M 1.75%
6,276
– –
BAC icon
17
Bank of America
BAC
$436B
$2.44M 1.65%
85,459
+1,300
+2% +$42.9K
DIS icon
18
Walt Disney
DIS
$168B
$2.44M 1.64%
24,336
+100
+0.4% +$10.1K
NKE icon
19
Nike
NKE
$62.5B
$2.18M 1.47%
17,812
-160
-0.9% -$19.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$2.15M 1.45%
6,712
+100
+2% +$29.5K
MRK icon
21
Merck
MRK
$323B
$2.08M 1.4%
19,510
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.33%
9,282
-3,040
-25% -$518K
PFE icon
23
Pfizer
PFE
$141B
$1.88M 1.27%
46,104
+115
+0.3% +$4.97K
RTX icon
24
RTX Corp
RTX
$294B
$1.88M 1.27%
19,152
-279
-1% -$27.5K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.86M 1.25%
66,920
-6,000
-8% -$130K
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
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
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.