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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
+10.82%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
2
MRNA icon
Moderna
MRNA
+$278K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$747K
2
SM icon
SM Energy
SM
+$264K
3
Z icon
Zillow
Z
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.02M 0.61%
7,610
-402
-5% -$50.4K
APH icon
52
Amphenol
APH
$209B
$1.01M 0.6%
23,120
-200
-0.9% -$8.1K
MCD icon
53
McDonald's
MCD
$195B
$1M 0.6%
3,748
– –
MO icon
54
Altria Group
MO
$114B
$954K 0.57%
20,135
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
$928K 0.55%
9,154
-34
-0.4% -$3.24K
WMT icon
56
Walmart Inc
WMT
$890B
$908K 0.54%
18,825
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.49%
2,772
-58
-2% -$16.6K
NVS icon
58
Novartis
NVS
$297B
$818K 0.49%
9,347
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$790K 0.47%
2,244
-75
-3% -$25.2K
WEC icon
60
WEC Energy
WEC
$35.1B
$774K 0.46%
7,971
– –
GIS icon
61
General Mills
GIS
$19.7B
$763K 0.46%
11,323
– –
DDM icon
62
ProShares Ultra Dow30
DDM
$545M
$750K 0.45%
18,740
– –
AMGN icon
63
Amgen
AMGN
$222B
$727K 0.43%
3,230
-420
-12% -$88.6K
AWK icon
64
American Water Works
AWK
$26.9B
$713K 0.43%
3,775
– –
GS icon
65
Goldman Sachs
GS
$303B
$669K 0.4%
1,750
– –
ORCL icon
66
Oracle
ORCL
$423B
$657K 0.39%
7,530
– –
ABT icon
67
Abbott
ABT
$187B
$653K 0.39%
4,640
– –
LIN icon
68
Linde
LIN
$226B
$649K 0.39%
1,873
– –
BABA icon
69
Alibaba
BABA
$308B
$641K 0.38%
5,397
-600
-10% -$87.4K
COP icon
70
ConocoPhillips
COP
$141B
$634K 0.38%
8,777
– –
NOW icon
71
ServiceNow
NOW
$129B
$633K 0.38%
4,875
– –
SYY icon
72
Sysco
SYY
$40.3B
$622K 0.37%
7,913
+200
+3% +$15.4K
DOW icon
73
Dow Inc
DOW
$21.2B
$604K 0.36%
10,641
+125
+1% +$7.13K
CMCSA icon
74
Comcast
CMCSA
$90B
$582K 0.35%
11,560
– –
CI icon
75
Cigna
CI
$74.6B
$575K 0.34%
2,503
– –
1 2
3
4 5

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Beaton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Beaton Management Company held 146 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2021 filing shows 12 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $496K. The largest sale was American Express, an estimated $747K.

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

  • Beaton Management Company's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $496K.
  • Beaton Management Company added most to Boeing in Q4 2021, an estimated $195K increase.
  • Beaton Management Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $184K.
  • Beaton Management Company fully exited American Express in Q4 2021, selling an estimated $747K.
  • Beaton Management Company's ten largest holdings make up 28% of its $168M portfolio in Q4 2021.
  • Beaton Management Company opened 12 new positions and closed 3 in Q4 2021.
  • Beaton Management Company's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.