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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
+7.56%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$629K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
3
VMC icon
Vulcan Materials
VMC
+$202K
4
PH icon
Parker-Hannifin
PH
+$199K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
TSLA icon
Tesla
TSLA
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 1.17%
24,636
– –
CAT icon
27
Caterpillar
CAT
$387B
$2.21M 1.12%
5,653
– –
MRK icon
28
Merck
MRK
$318B
$2.18M 1.1%
19,158
-600
-3% -$71.3K
PM icon
29
Philip Morris
PM
$295B
$2.11M 1.07%
17,400
– –
ABBV icon
30
AbbVie
ABBV
$435B
$2.06M 1.04%
10,434
-499
-5% -$93.1K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$2M 1.01%
3,786
– –
LMT icon
32
Lockheed Martin
LMT
$136B
$1.88M 0.95%
3,207
– –
GE icon
33
GE Aerospace
GE
$384B
$1.78M 0.9%
9,462
-13
-0.1% -$2.2K
NEE icon
34
NextEra Energy
NEE
$177B
$1.67M 0.84%
19,700
– –
STT icon
35
State Street
STT
$50.7B
$1.6M 0.81%
18,070
+48
+0.3% +$3.96K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.8%
2,749
+160
+6% +$88.5K
VZ icon
37
Verizon
VZ
$196B
$1.57M 0.8%
35,065
+100
+0.3% +$4.17K
APH icon
38
Amphenol
APH
$209B
$1.54M 0.78%
23,600
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.77%
8,507
– –
WMT icon
40
Walmart Inc
WMT
$890B
$1.5M 0.76%
18,557
– –
MMM icon
41
3M
MMM
$94.3B
$1.48M 0.75%
10,825
– –
NKE icon
42
Nike
NKE
$61.9B
$1.48M 0.75%
16,698
+286
+2% +$22.4K
MCD icon
43
McDonald's
MCD
$195B
$1.46M 0.74%
4,801
– –
V icon
44
Visa
V
$677B
$1.46M 0.74%
5,314
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.73%
3,130
+50
+2% +$22.1K
KO icon
46
Coca-Cola
KO
$375B
$1.43M 0.72%
19,906
-35
-0.2% -$2.4K
ADBE icon
47
Adobe
ADBE
$105B
$1.38M 0.7%
2,670
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$1.38M 0.7%
5,086
– –
PFE icon
49
Pfizer
PFE
$153B
$1.33M 0.67%
46,011
-43
-0.1% -$1.25K
ORCL icon
50
Oracle
ORCL
$423B
$1.26M 0.64%
7,369
– –
1
2
3 4 5

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Beaton Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.

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

  • Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
  • Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
  • Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
  • Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
  • Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.