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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
-1.01%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 1.12%
26,032
-220
-0.8% -$15K
ABBV icon
27
AbbVie
ABBV
$435B
$1.78M 1.1%
11,004
+3
+0% +$436
PM icon
28
Philip Morris
PM
$295B
$1.71M 1.06%
18,194
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.69M 1.04%
61,920
+2,170
+4% +$54.4K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.68M 1.04%
3,756
– –
STT icon
31
State Street
STT
$50.7B
$1.66M 1.02%
19,022
+152
+0.8% +$14.1K
MMM icon
32
3M
MMM
$94.3B
$1.64M 1.01%
13,146
-479
-4% -$63.7K
MRK icon
33
Merck
MRK
$318B
$1.61M 0.99%
19,610
– –
VZ icon
34
Verizon
VZ
$196B
$1.61M 0.99%
31,539
+500
+2% +$26.5K
BA icon
35
Boeing
BA
$185B
$1.55M 0.96%
8,116
-116
-1% -$23.3K
T icon
36
AT&T
T
$163B
$1.48M 0.92%
83,143
-1,308
-2% -$24.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.9%
9,283
-100
-1% -$15.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.89%
19,658
+50
+0.3% +$3.36K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.43M 0.88%
3,247
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.39M 0.86%
4,858
– –
CVS icon
41
CVS Health
CVS
$122B
$1.34M 0.82%
13,201
+276
+2% +$29K
CAT icon
42
Caterpillar
CAT
$387B
$1.31M 0.81%
5,903
+20
+0.3% +$4.2K
ADBE icon
43
Adobe
ADBE
$105B
$1.2M 0.74%
2,640
-20
-0.8% -$9.62K
V icon
44
Visa
V
$677B
$1.09M 0.67%
4,922
+197
+4% +$42.6K
KO icon
45
Coca-Cola
KO
$375B
$1.08M 0.66%
17,375
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.07M 0.66%
17,063
-300
-2% -$19.5K
MO icon
47
Altria Group
MO
$114B
$1.05M 0.65%
20,135
– –
GE icon
48
GE Aerospace
GE
$384B
$1.01M 0.62%
17,693
+61
+0.3% +$3.64K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.62%
2,846
+74
+3% +$23.9K
IBM icon
50
IBM
IBM
$224B
$999K 0.62%
7,685
+75
+1% +$9.78K
1
2
3 4 5

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Beaton Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.