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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
+13.94%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$960K 0.64%
6,841
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.63%
3,046
– –
GIS icon
53
General Mills
GIS
$19.7B
$909K 0.61%
10,838
– –
MO icon
54
Altria Group
MO
$114B
$907K 0.61%
19,835
– –
ADBE icon
55
Adobe
ADBE
$105B
$905K 0.61%
2,690
– –
WMT icon
56
Walmart Inc
WMT
$890B
$890K 0.6%
18,825
– –
APH icon
57
Amphenol
APH
$209B
$860K 0.58%
22,600
– –
AMGN icon
58
Amgen
AMGN
$222B
$848K 0.57%
3,230
– –
CI icon
59
Cigna
CI
$74.6B
$829K 0.56%
2,503
– –
NVS icon
60
Novartis
NVS
$297B
$820K 0.55%
9,043
– –
GE icon
61
GE Aerospace
GE
$384B
$792K 0.53%
15,178
-1,475
-9% -$72.5K
DD icon
62
DuPont de Nemours
DD
$19.2B
$763K 0.51%
8,853
– –
WEC icon
63
WEC Energy
WEC
$35.1B
$747K 0.5%
7,971
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$655K 0.44%
1,714
+275
+19% +$106K
ROK icon
65
Rockwell Automation
ROK
$49B
$616K 0.41%
2,390
– –
INTC icon
66
Intel
INTC
$513B
$611K 0.41%
23,119
-1,200
-5% -$33.3K
LIN icon
67
Linde
LIN
$226B
$611K 0.41%
1,873
– –
SYY icon
68
Sysco
SYY
$40.3B
$605K 0.41%
7,913
– –
GS icon
69
Goldman Sachs
GS
$303B
$601K 0.4%
1,750
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$548M
$599K 0.4%
18,740
– –
ORCL icon
71
Oracle
ORCL
$423B
$599K 0.4%
7,330
– –
FDX icon
72
FedEx
FDX
$75.4B
$585K 0.39%
3,375
-100
-3% -$16.6K
AWK icon
73
American Water Works
AWK
$26.9B
$575K 0.39%
3,775
– –
MA icon
74
Mastercard
MA
$493B
$547K 0.37%
1,572
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$517K 0.35%
3,808
– –
1 2
3
4 5

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MAMHA
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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.