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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
-11.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
Cap. Flow
-$837K
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
3
INTC icon
Intel
INTC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
NEE icon
NextEra Energy
NEE
+$1.33M
3
T icon
AT&T
T
+$413K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$890K 0.63%
3,925
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$886K 0.63%
5,075
+200
+4% +$38.6K
MO icon
53
Altria Group
MO
$114B
$829K 0.59%
19,835
-300
-1% -$15.5K
GIS icon
54
General Mills
GIS
$19.7B
$818K 0.58%
10,838
-385
-3% -$27K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.57%
2,966
+120
+4% +$37.6K
NVS icon
56
Novartis
NVS
$297B
$805K 0.57%
9,519
– –
WEC icon
57
WEC Energy
WEC
$35.1B
$802K 0.57%
7,971
– –
AMGN icon
58
Amgen
AMGN
$222B
$786K 0.56%
3,230
– –
COP icon
59
ConocoPhillips
COP
$141B
$777K 0.55%
8,651
-400
-4% -$41.2K
WMT icon
60
Walmart Inc
WMT
$890B
$763K 0.54%
18,825
– –
APH icon
61
Amphenol
APH
$209B
$727K 0.52%
22,600
-520
-2% -$18.1K
GE icon
62
GE Aerospace
GE
$384B
$674K 0.48%
16,979
-714
-4% -$34.6K
SYY icon
63
Sysco
SYY
$40.3B
$670K 0.48%
7,913
– –
CI icon
64
Cigna
CI
$74.6B
$660K 0.47%
2,503
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$634K 0.45%
9,082
– –
BABA icon
66
Alibaba
BABA
$308B
$633K 0.45%
5,567
– –
DOW icon
67
Dow Inc
DOW
$21.2B
$569K 0.4%
11,017
– –
AWK icon
68
American Water Works
AWK
$26.9B
$562K 0.4%
3,775
– –
LIN icon
69
Linde
LIN
$226B
$539K 0.38%
1,873
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$545M
$530K 0.38%
18,740
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$527K 0.37%
2,349
+15
+0.6% +$4.09K
GS icon
72
Goldman Sachs
GS
$303B
$520K 0.37%
1,750
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$515K 0.37%
3,808
– –
ORCL icon
74
Oracle
ORCL
$423B
$512K 0.36%
7,330
-100
-1% -$7.32K
ABT icon
75
Abbott
ABT
$187B
$506K 0.36%
4,656
– –
1 2
3
4 5

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Beaton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.

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

  • Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
  • Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
  • Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
  • Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
  • Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
  • Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.