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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
+12.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 1.13%
24,636
– –
CAT icon
27
Caterpillar
CAT
$387B
$2.07M 1.13%
5,653
– –
ABBV icon
28
AbbVie
ABBV
$435B
$1.98M 1.08%
10,885
+52
+0.5% +$8.96K
RTX icon
29
RTX Corp
RTX
$301B
$1.9M 1.03%
19,446
-140
-0.7% -$12.6K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.81M 0.99%
3,786
+2
+0.1% +$921
GE icon
31
GE Aerospace
GE
$384B
$1.66M 0.91%
11,872
-19
-0.2% -$2.24K
BA icon
32
Boeing
BA
$185B
$1.6M 0.87%
8,293
-50
-0.6% -$10.3K
PM icon
33
Philip Morris
PM
$295B
$1.59M 0.87%
17,400
-700
-4% -$64.5K
NKE icon
34
Nike
NKE
$61.9B
$1.55M 0.84%
16,512
-1,120
-6% -$114K
VZ icon
35
Verizon
VZ
$196B
$1.49M 0.81%
35,473
+16
+0% +$645
V icon
36
Visa
V
$677B
$1.48M 0.81%
5,314
+5
+0.1% +$1.38K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.46M 0.79%
3,204
-45
-1% -$19.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.44M 0.79%
8,514
-103
-1% -$16.5K
STT icon
39
State Street
STT
$50.7B
$1.39M 0.76%
18,022
– –
APH icon
40
Amphenol
APH
$209B
$1.36M 0.74%
23,600
+600
+3% +$31.4K
MCD icon
41
McDonald's
MCD
$195B
$1.35M 0.74%
4,796
-200
-4% -$58.2K
ADBE icon
42
Adobe
ADBE
$105B
$1.35M 0.73%
2,670
+1
+0% +$573
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.72%
3,130
-46
-1% -$18.1K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.3M 0.71%
5,086
– –
PFE icon
45
Pfizer
PFE
$153B
$1.28M 0.7%
46,054
+1,600
+4% +$44.4K
NEE icon
46
NextEra Energy
NEE
$177B
$1.26M 0.69%
19,700
-425
-2% -$24.9K
KO icon
47
Coca-Cola
KO
$375B
$1.23M 0.67%
20,141
+383
+2% +$23K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.18M 0.64%
16,891
-267
-2% -$19.5K
MMM icon
49
3M
MMM
$94.3B
$1.16M 0.63%
13,126
-120
-0.9% -$9.95K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.6%
20,424
+500
+3% +$25.5K
1
2
3 4 5

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.