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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
+4.66%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$926K 0.63%
10,838
– –
APH icon
52
Amphenol
APH
$209B
$923K 0.62%
22,600
– –
GE icon
53
GE Aerospace
GE
$384B
$914K 0.62%
11,974
-3,204
-21% -$214K
WMT icon
54
Walmart Inc
WMT
$890B
$911K 0.61%
18,525
-300
-2% -$14.2K
MO icon
55
Altria Group
MO
$114B
$885K 0.6%
19,835
– –
COP icon
56
ConocoPhillips
COP
$141B
$858K 0.58%
8,651
– –
NVS icon
57
Novartis
NVS
$297B
$816K 0.55%
8,873
-170
-2% -$14.8K
DD icon
58
DuPont de Nemours
DD
$19.2B
$795K 0.54%
8,829
-24
-0.3% -$2.19K
AMGN icon
59
Amgen
AMGN
$222B
$781K 0.53%
3,230
– –
FDX icon
60
FedEx
FDX
$75.4B
$771K 0.52%
3,375
– –
INTC icon
61
Intel
INTC
$513B
$759K 0.51%
23,219
+100
+0.4% +$2.83K
WEC icon
62
WEC Energy
WEC
$35.1B
$756K 0.51%
7,971
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$741K 0.5%
3,574
+19
+0.5% +$3.31K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$702K 0.47%
1,714
– –
ROK icon
65
Rockwell Automation
ROK
$49B
$701K 0.47%
2,390
– –
ORCL icon
66
Oracle
ORCL
$423B
$681K 0.46%
7,330
– –
LIN icon
67
Linde
LIN
$226B
$664K 0.45%
1,873
– –
CI icon
68
Cigna
CI
$74.6B
$640K 0.43%
2,503
– –
SYY icon
69
Sysco
SYY
$40.3B
$611K 0.41%
7,913
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$548M
$591K 0.4%
18,540
-200
-1% -$6.39K
GS icon
71
Goldman Sachs
GS
$303B
$572K 0.39%
1,750
– –
MA icon
72
Mastercard
MA
$493B
$571K 0.39%
1,572
– –
AWK icon
73
American Water Works
AWK
$26.9B
$546K 0.37%
3,725
-50
-1% -$7.41K
DOW icon
74
Dow Inc
DOW
$21.2B
$532K 0.36%
9,699
-30
-0.3% -$1.69K
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$513K 0.35%
2,000
– –
1 2
3
4 5

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Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

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

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.