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Beaton Management Company Portfolio holdings

AUM $245M
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
2
MRNA icon
Moderna
MRNA
+$278K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$747K
2
SM icon
SM Energy
SM
+$264K
3
Z icon
Zillow
Z
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 1.2%
26,252
-12
-0% -$890
NEE icon
27
NextEra Energy
NEE
$177B
$2M 1.19%
21,404
-100
-0.5% -$8.64K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.76M 1.05%
59,750
-750
-1% -$20.6K
STT icon
29
State Street
STT
$50.7B
$1.75M 1.05%
18,870
– –
PM icon
30
Philip Morris
PM
$295B
$1.73M 1.03%
18,194
– –
RTX icon
31
RTX Corp
RTX
$301B
$1.68M 1%
19,472
-26
-0.1% -$2.27K
BA icon
32
Boeing
BA
$185B
$1.66M 0.99%
8,232
+923
+13% +$195K
VZ icon
33
Verizon
VZ
$196B
$1.61M 0.96%
31,039
+4
+0% +$209
T icon
34
AT&T
T
$163B
$1.57M 0.94%
84,451
-9,858
-10% -$184K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.91%
9,383
+50
+0.5% +$7.9K
ADBE icon
36
Adobe
ADBE
$105B
$1.51M 0.9%
2,660
– –
MRK icon
37
Merck
MRK
$318B
$1.5M 0.9%
19,610
-300
-2% -$23.9K
ABBV icon
38
AbbVie
ABBV
$435B
$1.49M 0.89%
11,001
– –
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.45M 0.87%
3,756
-25
-0.7% -$9.31K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.34M 0.8%
4,858
-85
-2% -$21.5K
CVS icon
41
CVS Health
CVS
$122B
$1.33M 0.8%
12,925
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$1.26M 0.75%
4,875
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.73%
19,608
+220
+1% +$12.9K
CAT icon
44
Caterpillar
CAT
$387B
$1.22M 0.73%
5,883
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$1.15M 0.69%
3,247
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.15M 0.69%
17,363
– –
GE icon
47
GE Aerospace
GE
$384B
$1.04M 0.62%
17,632
+207
+1% +$13K
FDX icon
48
FedEx
FDX
$75.4B
$1.03M 0.62%
4,000
+750
+23% +$180K
KO icon
49
Coca-Cola
KO
$375B
$1.03M 0.61%
17,375
– –
V icon
50
Visa
V
$677B
$1.02M 0.61%
4,725
+50
+1% +$10.7K
1
2
3 4 5

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Beaton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Beaton Management Company held 146 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2021 filing shows 12 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $496K. The largest sale was American Express, an estimated $747K.

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

  • Beaton Management Company's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $496K.
  • Beaton Management Company added most to Boeing in Q4 2021, an estimated $195K increase.
  • Beaton Management Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $184K.
  • Beaton Management Company fully exited American Express in Q4 2021, selling an estimated $747K.
  • Beaton Management Company's ten largest holdings make up 28% of its $168M portfolio in Q4 2021.
  • Beaton Management Company opened 12 new positions and closed 3 in Q4 2021.
  • Beaton Management Company's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.