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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
-5.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.59M 1.2%
19,431
– –
PM icon
27
Philip Morris
PM
$295B
$1.51M 1.14%
18,194
– –
NKE icon
28
Nike
NKE
$61.9B
$1.5M 1.13%
18,012
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.1%
15,170
+250
+2% +$27.7K
ABBV icon
30
AbbVie
ABBV
$435B
$1.44M 1.09%
10,716
-124
-1% -$17.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.4M 1.06%
19,658
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 1.02%
25,632
-140
-0.5% -$8.23K
CVS icon
33
CVS Health
CVS
$122B
$1.26M 0.95%
13,201
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$1.25M 0.95%
3,247
– –
VZ icon
35
Verizon
VZ
$196B
$1.22M 0.92%
32,089
+700
+2% +$31.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.88%
9,133
-100
-1% -$14.1K
STT icon
37
State Street
STT
$50.7B
$1.16M 0.87%
19,022
– –
MMM icon
38
3M
MMM
$94.3B
$1.1M 0.84%
11,962
-269
-2% -$29.5K
BA icon
39
Boeing
BA
$185B
$1.06M 0.8%
8,743
+677
+8% +$104K
KO icon
40
Coca-Cola
KO
$375B
$973K 0.74%
17,375
– –
CAT icon
41
Caterpillar
CAT
$387B
$969K 0.73%
5,903
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$953K 0.72%
5,075
– –
T icon
43
AT&T
T
$163B
$953K 0.72%
62,098
-350
-0.6% -$6.37K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$936K 0.71%
17,063
– –
V icon
45
Visa
V
$677B
$928K 0.7%
5,222
+300
+6% +$61K
IBM icon
46
IBM
IBM
$224B
$895K 0.68%
7,535
-150
-2% -$19.7K
COP icon
47
ConocoPhillips
COP
$141B
$885K 0.67%
8,651
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$885K 0.67%
72,920
+10,000
+16% +$158K
CLX icon
49
Clorox
CLX
$12.7B
$878K 0.66%
6,841
– –
MCD icon
50
McDonald's
MCD
$195B
$865K 0.65%
3,748
– –
1
2
3 4 5

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Beaton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

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

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.