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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
-3.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.69M 1.09%
18,200
– –
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.67M 1.08%
3,784
-22
-0.6% -$9.66K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 1.06%
24,636
– –
MCD icon
29
McDonald's
MCD
$195B
$1.63M 1.06%
6,196
+2,414
+64% +$688K
ABBV icon
30
AbbVie
ABBV
$435B
$1.63M 1.06%
10,898
+41
+0.4% +$6.02K
BA icon
31
Boeing
BA
$185B
$1.6M 1.04%
8,343
– –
CAT icon
32
Caterpillar
CAT
$387B
$1.54M 1%
5,653
-170
-3% -$46.1K
PFE icon
33
Pfizer
PFE
$153B
$1.53M 0.99%
46,054
-464
-1% -$16.4K
RTX icon
34
RTX Corp
RTX
$301B
$1.41M 0.92%
19,604
+467
+2% +$40K
ADBE icon
35
Adobe
ADBE
$105B
$1.36M 0.88%
2,669
+4
+0.2% +$2.1K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.33M 0.86%
3,249
+6
+0.2% +$2.66K
KO icon
37
Coca-Cola
KO
$375B
$1.24M 0.8%
22,090
+4,915
+29% +$295K
CSCO icon
38
Cisco
CSCO
$479B
$1.23M 0.8%
22,925
+14,469
+171% +$781K
V icon
39
Visa
V
$677B
$1.23M 0.8%
5,334
+112
+2% +$26.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.79%
8,567
+34
+0.4% +$5.08K
VZ icon
41
Verizon
VZ
$196B
$1.21M 0.78%
37,278
+7,577
+26% +$256K
STT icon
42
State Street
STT
$50.7B
$1.21M 0.78%
18,022
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.19M 0.77%
17,158
+91
+0.5% +$6.56K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.76%
20,058
-100
-0.5% -$6.13K
NEE icon
45
NextEra Energy
NEE
$177B
$1.15M 0.75%
20,125
+247
+1% +$17.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.72%
3,146
– –
GE icon
47
GE Aerospace
GE
$384B
$1.06M 0.69%
12,016
-5
-0% -$449
LOW icon
48
Lowe's Companies
LOW
$125B
$1.06M 0.69%
5,086
+11
+0.2% +$2.48K
MMM icon
49
3M
MMM
$94.3B
$1.06M 0.69%
13,490
-91
-0.7% -$7.81K
IBM icon
50
IBM
IBM
$224B
$1.05M 0.68%
7,471
– –
1
2
3 4 5

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Beaton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.