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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
+2.9%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 1.21%
24,636
– –
RTX icon
27
RTX Corp
RTX
$301B
$1.95M 1.05%
19,446
– –
CAT icon
28
Caterpillar
CAT
$387B
$1.88M 1.01%
5,653
– –
ABBV icon
29
AbbVie
ABBV
$435B
$1.88M 1.01%
10,933
+48
+0.4% +$7.95K
PM icon
30
Philip Morris
PM
$295B
$1.76M 0.95%
17,400
– –
NOC icon
31
Northrop Grumman
NOC
$81.2B
$1.65M 0.89%
3,786
– –
APH icon
32
Amphenol
APH
$209B
$1.59M 0.85%
23,600
– –
BA icon
33
Boeing
BA
$185B
$1.51M 0.81%
8,293
– –
GE icon
34
GE Aerospace
GE
$384B
$1.51M 0.81%
9,475
-2,397
-20% -$383K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.5M 0.81%
3,207
+3
+0.1% +$1.39K
ADBE icon
36
Adobe
ADBE
$105B
$1.48M 0.8%
2,670
– –
VZ icon
37
Verizon
VZ
$196B
$1.44M 0.78%
34,965
-508
-1% -$20.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.76%
2,589
+785
+44% +$411K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.75%
8,507
-7
-0.1% -$1.15K
NEE icon
40
NextEra Energy
NEE
$177B
$1.4M 0.75%
19,700
– –
V icon
41
Visa
V
$677B
$1.4M 0.75%
5,314
– –
STT icon
42
State Street
STT
$50.7B
$1.33M 0.72%
18,022
– –
PFE icon
43
Pfizer
PFE
$153B
$1.29M 0.69%
46,054
– –
KO icon
44
Coca-Cola
KO
$375B
$1.27M 0.68%
19,941
-200
-1% -$12.4K
WMT icon
45
Walmart Inc
WMT
$890B
$1.26M 0.68%
18,557
+200
+1% +$12.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.67%
3,080
-50
-2% -$20.4K
NKE icon
47
Nike
NKE
$61.9B
$1.24M 0.67%
16,412
-100
-0.6% -$9.29K
MCD icon
48
McDonald's
MCD
$195B
$1.22M 0.66%
4,801
+5
+0.1% +$1.33K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.12M 0.6%
5,086
– –
MMM icon
50
3M
MMM
$94.3B
$1.11M 0.59%
10,825
-2,301
-18% -$224K
1
2
3 4 5

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Beaton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.