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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
+4.66%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.77M 1.2%
8,343
– –
PM icon
27
Philip Morris
PM
$295B
$1.77M 1.19%
18,194
– –
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.76M 1.19%
3,806
+50
+1% +$23.2K
ABBV icon
29
AbbVie
ABBV
$435B
$1.69M 1.14%
10,619
-99
-0.9% -$15.1K
NEE icon
30
NextEra Energy
NEE
$177B
$1.54M 1.04%
20,038
-166
-0.8% -$12.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 1.04%
14,840
-280
-2% -$26.9K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.53M 1.04%
3,247
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 1.02%
24,636
-800
-3% -$46.1K
STT icon
34
State Street
STT
$50.7B
$1.36M 0.92%
18,022
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.92%
19,658
– –
CAT icon
36
Caterpillar
CAT
$387B
$1.33M 0.9%
5,823
-80
-1% -$19.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.88%
8,983
– –
MMM icon
38
3M
MMM
$94.3B
$1.23M 0.83%
13,992
+2,448
+21% +$231K
VZ icon
39
Verizon
VZ
$196B
$1.2M 0.81%
30,743
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.19M 0.8%
17,063
– –
V icon
41
Visa
V
$677B
$1.18M 0.79%
5,222
– –
T icon
42
AT&T
T
$163B
$1.14M 0.77%
59,270
– –
CLX icon
43
Clorox
CLX
$12.7B
$1.08M 0.73%
6,841
– –
KO icon
44
Coca-Cola
KO
$375B
$1.06M 0.72%
17,175
-200
-1% -$12.1K
MCD icon
45
McDonald's
MCD
$195B
$1.06M 0.71%
3,782
+34
+0.9% +$9.11K
ADBE icon
46
Adobe
ADBE
$105B
$1.04M 0.7%
2,690
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.01M 0.69%
5,075
– –
IBM icon
48
IBM
IBM
$224B
$980K 0.66%
7,475
– –
CVS icon
49
CVS Health
CVS
$122B
$974K 0.66%
13,101
-100
-0.8% -$8.39K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.66%
3,146
+100
+3% +$30.8K
1
2
3 4 5

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Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

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

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.