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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
+9.42%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 1.24%
14,840
– –
NKE icon
27
Nike
NKE
$61.9B
$1.91M 1.15%
17,632
-180
-1% -$19.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 1.12%
24,636
– –
NOC icon
29
Northrop Grumman
NOC
$81.2B
$1.77M 1.06%
3,784
– –
PM icon
30
Philip Morris
PM
$295B
$1.7M 1.02%
18,100
-100
-0.5% -$9.21K
ABBV icon
31
AbbVie
ABBV
$435B
$1.68M 1.01%
10,833
-65
-0.6% -$9.48K
CAT icon
32
Caterpillar
CAT
$387B
$1.67M 1%
5,653
– –
RTX icon
33
RTX Corp
RTX
$301B
$1.65M 0.99%
19,586
-18
-0.1% -$1.43K
ADBE icon
34
Adobe
ADBE
$105B
$1.59M 0.95%
2,669
– –
MCD icon
35
McDonald's
MCD
$195B
$1.48M 0.89%
4,996
-1,200
-19% -$327K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.47M 0.88%
3,249
– –
STT icon
37
State Street
STT
$50.7B
$1.4M 0.84%
18,022
– –
V icon
38
Visa
V
$677B
$1.38M 0.83%
5,309
-25
-0.5% -$6.16K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.81%
8,617
+50
+0.6% +$7.26K
VZ icon
40
Verizon
VZ
$196B
$1.34M 0.8%
35,457
-1,821
-5% -$64.4K
PFE icon
41
Pfizer
PFE
$153B
$1.28M 0.77%
44,454
-1,600
-3% -$48.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.24M 0.74%
17,158
– –
NEE icon
43
NextEra Energy
NEE
$177B
$1.22M 0.73%
20,125
– –
GE icon
44
GE Aerospace
GE
$384B
$1.21M 0.72%
11,891
-125
-1% -$11.6K
MMM icon
45
3M
MMM
$94.3B
$1.21M 0.72%
13,246
-244
-2% -$19.6K
IBM icon
46
IBM
IBM
$224B
$1.2M 0.72%
7,364
-107
-1% -$16.2K
KO icon
47
Coca-Cola
KO
$375B
$1.16M 0.7%
19,758
-2,332
-11% -$132K
APH icon
48
Amphenol
APH
$209B
$1.14M 0.68%
23,000
+370
+2% +$16.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.68%
3,176
+30
+1% +$10.5K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.13M 0.68%
5,086
– –
1
2
3 4 5

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

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

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.