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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
+13.94%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.84M 1.23%
18,194
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.76M 1.18%
6,612
– –
ABBV icon
28
AbbVie
ABBV
$435B
$1.73M 1.16%
10,718
+2
+0% +$307
NEE icon
29
NextEra Energy
NEE
$177B
$1.69M 1.13%
20,204
+16,272
+414% +$1.31M
BA icon
30
Boeing
BA
$185B
$1.59M 1.07%
8,343
-400
-5% -$65.4K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.58M 1.06%
3,247
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.99%
12,322
-150
-1% -$17.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.95%
19,658
– –
CAT icon
34
Caterpillar
CAT
$387B
$1.41M 0.95%
5,903
– –
STT icon
35
State Street
STT
$50.7B
$1.4M 0.94%
18,022
-1,000
-5% -$73.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.91%
25,436
-196
-0.8% -$10.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.89%
15,120
-50
-0.3% -$4.75K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.85%
8,983
-150
-2% -$21K
CVS icon
39
CVS Health
CVS
$122B
$1.23M 0.82%
13,201
– –
VZ icon
40
Verizon
VZ
$196B
$1.21M 0.81%
30,743
-1,346
-4% -$50.7K
MMM icon
41
3M
MMM
$94.3B
$1.16M 0.78%
11,544
-418
-3% -$42.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.14M 0.76%
17,063
– –
KO icon
43
Coca-Cola
KO
$375B
$1.1M 0.74%
17,375
– –
T icon
44
AT&T
T
$163B
$1.09M 0.73%
59,270
-2,828
-5% -$50.6K
V icon
45
Visa
V
$677B
$1.08M 0.73%
5,222
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.07M 0.71%
72,920
– –
IBM icon
47
IBM
IBM
$224B
$1.05M 0.71%
7,475
-60
-0.8% -$8.28K
COP icon
48
ConocoPhillips
COP
$141B
$1.02M 0.68%
8,651
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$1.01M 0.68%
5,075
– –
MCD icon
50
McDonald's
MCD
$195B
$988K 0.66%
3,748
– –
1
2
3 4 5

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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.