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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
-5.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$830K 0.63%
10,838
– –
WMT icon
52
Walmart Inc
WMT
$890B
$814K 0.62%
18,825
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.61%
3,046
+80
+3% +$22.8K
MO icon
54
Altria Group
MO
$114B
$801K 0.61%
19,835
– –
APH icon
55
Amphenol
APH
$209B
$757K 0.57%
22,600
– –
ADBE icon
56
Adobe
ADBE
$105B
$740K 0.56%
2,690
+50
+2% +$18.9K
AMGN icon
57
Amgen
AMGN
$222B
$728K 0.55%
3,230
– –
WEC icon
58
WEC Energy
WEC
$35.1B
$713K 0.54%
7,971
– –
CI icon
59
Cigna
CI
$74.6B
$695K 0.53%
2,503
– –
NVS icon
60
Novartis
NVS
$297B
$687K 0.52%
9,043
-476
-5% -$39.5K
GE icon
61
GE Aerospace
GE
$384B
$642K 0.49%
16,653
-326
-2% -$14.3K
INTC icon
62
Intel
INTC
$513B
$627K 0.47%
24,319
-400
-2% -$13.6K
TSLA icon
63
Tesla
TSLA
$1.3T
$623K 0.47%
2,349
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$560K 0.42%
8,853
-229
-3% -$16.3K
SYY icon
65
Sysco
SYY
$40.3B
$560K 0.42%
7,913
– –
FDX icon
66
FedEx
FDX
$75.4B
$516K 0.39%
3,475
-450
-11% -$95K
ROK icon
67
Rockwell Automation
ROK
$49B
$514K 0.39%
2,390
+400
+20% +$93.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$514K 0.39%
1,439
+100
+7% +$39.7K
GS icon
69
Goldman Sachs
GS
$303B
$513K 0.39%
1,750
– –
LIN icon
70
Linde
LIN
$226B
$505K 0.38%
1,873
– –
AWK icon
71
American Water Works
AWK
$26.9B
$491K 0.37%
3,775
– –
DOW icon
72
Dow Inc
DOW
$21.2B
$471K 0.36%
10,729
-288
-3% -$14.6K
WFC icon
73
Wells Fargo
WFC
$264B
$467K 0.35%
11,608
+415
+4% +$17.8K
DDM icon
74
ProShares Ultra Dow30
DDM
$548M
$457K 0.35%
18,740
– –
ORCL icon
75
Oracle
ORCL
$423B
$448K 0.34%
7,330
– –
1 2
3
4 5

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Beaton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

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

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.