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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
+8.76%
1 Year Est. Return
+26.79%
3 Year Est. Return
+79.94%
5 Year Est. Return
+107.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$2.53K
Cap. Flow %
0%
Top 10 Hldgs %
30.94%
Holding
145
New
10
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
3
BABA icon
Alibaba
BABA
+$230K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$208K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$550K
2
KKR icon
KKR & Co
KKR
+$279K
3
DVA icon
DaVita
DVA
+$214K
4
UNM icon
Unum
UNM
+$202K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.44%
3 Industrials 12.04%
4 Healthcare 11.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.2M 5.11%
60,285
-500
-0.8% -$87.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.54M 3.88%
16,494
-45
-0.3% -$23K
AAPL icon
3
Apple
AAPL
$4.89T
$7.75M 3.52%
30,432
-95
-0.3% -$21.5K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.96M 3.17%
22,067
+100
+0.5% +$29.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.76M 3.08%
9,212
-35
-0.4% -$26.1K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$6.41M 2.91%
59,420
-1,000
-2% -$101K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.99M 2.73%
27,292
+150
+0.6% +$34K
XOM icon
8
ExxonMobil
XOM
$651B
$4.93M 2.24%
43,721
-597
-1% -$66.4K
TD icon
9
Toronto Dominion Bank
TD
$198B
$4.92M 2.24%
61,526
-7,332
-11% -$550K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 2.06%
6
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.53M 2.06%
5,931
+20
+0.3% +$14.9K
PG icon
12
Procter & Gamble
PG
$343B
$4.32M 1.96%
28,094
-300
-1% -$46.9K
BAC icon
13
Bank of America
BAC
$435B
$4.2M 1.91%
81,488
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$4.09M 1.86%
6,815
-190
-3% -$109K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.99M 1.82%
21,542
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 1.81%
16,396
+450
+3% +$94.3K
HD icon
17
Home Depot
HD
$332B
$3.77M 1.71%
9,302
-25
-0.3% -$9.83K
PEP icon
18
PepsiCo
PEP
$186B
$3.64M 1.65%
25,908
-150
-0.6% -$21.4K
CVX icon
19
Chevron
CVX
$388B
$3.42M 1.56%
22,031
-570
-3% -$88.3K
COST icon
20
Costco
COST
$415B
$3.38M 1.54%
3,655
-25
-0.7% -$24K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.35M 1.52%
6,903
– –
RTX icon
22
RTX Corp
RTX
$287B
$3.28M 1.49%
19,602
-94
-0.5% -$14.6K
APH icon
23
Amphenol
APH
$188B
$2.92M 1.33%
23,600
– –
DE icon
24
Deere & Co
DE
$170B
$2.85M 1.3%
6,236
-18
-0.3% -$8.87K
GE icon
25
GE Aerospace
GE
$367B
$2.83M 1.29%
9,405
– –
1
2 3 4 5

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Beaton Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Beaton Management Company held 145 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2025 filing shows 10 new, 11 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K. The largest sale was Toronto Dominion Bank, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Beaton Management Company's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 1,389 shares worth $300K.
  • Beaton Management Company added most to Merck in Q3 2025, an estimated $128K increase.
  • Beaton Management Company's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $550K.
  • Beaton Management Company fully exited KKR & Co in Q3 2025, selling an estimated $279K.
  • Beaton Management Company's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Beaton Management Company opened 10 new positions and closed 3 in Q3 2025.
  • Beaton Management Company's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Beaton Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.