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
+6.62%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.26M 3.96%
18,371
-120
-0.6% -$37.6K
AAPL icon
2
Apple
AAPL
$4.89T
$5.85M 3.7%
30,161
– –
TD icon
3
Toronto Dominion Bank
TD
$198B
$5.33M 3.37%
85,994
-300
-0.3% -$18K
PEP icon
4
PepsiCo
PEP
$186B
$5.1M 3.23%
27,526
+1
+0% +$187
XOM icon
5
ExxonMobil
XOM
$651B
$5.08M 3.21%
47,322
-275
-0.6% -$30K
PG icon
6
Procter & Gamble
PG
$343B
$4.69M 2.97%
30,916
-120
-0.4% -$18.1K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$3.85M 2.44%
60,420
+30
+0% +$1.83K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.83M 2.42%
7,340
-60
-0.8% -$32.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.76M 2.38%
28,855
+200
+0.7% +$22.8K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.71M 2.35%
22,399
-7
-0% -$1.13K
CVX icon
11
Chevron
CVX
$388B
$3.42M 2.16%
21,701
-100
-0.5% -$16K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.3M 2.09%
22,692
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.11M 1.97%
6
– –
HD icon
14
Home Depot
HD
$332B
$3.04M 1.93%
9,798
– –
HON icon
15
Honeywell
HON
$77.1B
$2.86M 1.81%
14,631
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.77M 1.75%
65,500
-1,420
-2% -$47.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.67%
9,182
-100
-1% -$24.7K
DE icon
18
Deere & Co
DE
$170B
$2.54M 1.61%
6,276
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.48M 1.57%
6,712
– –
BAC icon
20
Bank of America
BAC
$435B
$2.44M 1.54%
84,909
-550
-0.6% -$15.7K
MRK icon
21
Merck
MRK
$324B
$2.25M 1.42%
19,510
– –
COST icon
22
Costco
COST
$415B
$2.2M 1.39%
4,080
– –
DIS icon
23
Walt Disney
DIS
$165B
$2.15M 1.36%
24,036
-300
-1% -$28.4K
NKE icon
24
Nike
NKE
$61.9B
$1.97M 1.24%
17,812
– –
RTX icon
25
RTX Corp
RTX
$287B
$1.88M 1.19%
19,137
-15
-0.1% -$1.47K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.