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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
-11.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
Cap. Flow
-$837K
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
3
INTC icon
Intel
INTC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
NEE icon
NextEra Energy
NEE
+$1.33M
3
T icon
AT&T
T
+$413K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.8M 1.27%
18,194
– –
MRK icon
27
Merck
MRK
$318B
$1.78M 1.27%
19,580
-30
-0.2% -$2.66K
ABBV icon
28
AbbVie
ABBV
$435B
$1.66M 1.18%
10,840
-164
-1% -$25.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.16%
10,122
+600
+6% +$116K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 1.15%
+14,920
New +$1.76M
VZ icon
31
Verizon
VZ
$196B
$1.59M 1.13%
31,389
-150
-0.5% -$7.59K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.51M 1.07%
19,658
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 1%
25,772
-260
-1% -$15.6K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.4M 0.99%
3,247
– –
MMM icon
35
3M
MMM
$94.3B
$1.32M 0.94%
12,231
-915
-7% -$111K
T icon
36
AT&T
T
$163B
$1.31M 0.93%
62,448
-20,695
-25% -$413K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.88%
9,233
-50
-0.5% -$7.32K
CVS icon
38
CVS Health
CVS
$122B
$1.22M 0.87%
13,201
– –
STT icon
39
State Street
STT
$50.7B
$1.17M 0.83%
19,022
– –
BA icon
40
Boeing
BA
$185B
$1.1M 0.78%
8,066
-50
-0.6% -$7.38K
KO icon
41
Coca-Cola
KO
$375B
$1.09M 0.78%
17,375
– –
IBM icon
42
IBM
IBM
$224B
$1.08M 0.77%
7,685
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.06M 0.75%
17,063
– –
CAT icon
44
Caterpillar
CAT
$387B
$1.05M 0.75%
5,903
– –
V icon
45
Visa
V
$677B
$969K 0.69%
4,922
– –
ADBE icon
46
Adobe
ADBE
$105B
$966K 0.69%
2,640
– –
CLX icon
47
Clorox
CLX
$12.7B
$964K 0.68%
6,841
-100
-1% -$14.3K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$954K 0.68%
62,920
+1,000
+2% +$18.9K
INTC icon
49
Intel
INTC
$513B
$925K 0.66%
+24,719
New +$1.07M
MCD icon
50
McDonald's
MCD
$195B
$925K 0.66%
3,748
– –
1
2
3 4 5

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Beaton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.

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

  • Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
  • Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
  • Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
  • Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
  • Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
  • Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.