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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
-0.17%
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
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 1.25%
24,636
– –
RTX icon
27
RTX Corp
RTX
$301B
$2.25M 1.13%
19,396
-50
-0.3% -$6.04K
PM icon
28
Philip Morris
PM
$295B
$2.09M 1.06%
17,400
– –
CAT icon
29
Caterpillar
CAT
$387B
$2.05M 1.03%
5,653
– –
MRK icon
30
Merck
MRK
$318B
$1.9M 0.96%
19,087
-71
-0.4% -$7.32K
ABBV icon
31
AbbVie
ABBV
$435B
$1.88M 0.95%
10,550
+116
+1% +$21.3K
STT icon
32
State Street
STT
$50.7B
$1.75M 0.88%
17,870
-200
-1% -$18.9K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$1.75M 0.88%
3,736
-50
-1% -$25.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.88%
2,989
+240
+9% +$141K
V icon
35
Visa
V
$677B
$1.68M 0.85%
5,314
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.68M 0.85%
18,557
– –
APH icon
37
Amphenol
APH
$209B
$1.64M 0.83%
23,600
– –
GE icon
38
GE Aerospace
GE
$384B
$1.58M 0.8%
9,462
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$1.57M 0.79%
3,881
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$1.56M 0.79%
3,207
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.77%
8,707
+200
+2% +$36.2K
BA icon
42
Boeing
BA
$185B
$1.45M 0.73%
8,209
– –
NEE icon
43
NextEra Energy
NEE
$177B
$1.41M 0.71%
19,700
– –
VZ icon
44
Verizon
VZ
$196B
$1.41M 0.71%
35,215
+150
+0.4% +$6.33K
MMM icon
45
3M
MMM
$94.3B
$1.4M 0.7%
10,825
– –
MCD icon
46
McDonald's
MCD
$195B
$1.39M 0.7%
4,801
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.68%
2,985
-145
-5% -$67K
NKE icon
48
Nike
NKE
$61.9B
$1.27M 0.64%
16,748
+50
+0.3% +$3.93K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.25M 0.63%
5,086
– –
KO icon
50
Coca-Cola
KO
$375B
$1.24M 0.62%
19,886
-20
-0.1% -$1.31K
1
2
3 4 5

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.