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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
+6.62%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$960K 0.61%
22,600
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$936K 0.59%
3,574
– –
T icon
53
AT&T
T
$163B
$934K 0.59%
58,570
-700
-1% -$11.9K
CLX icon
54
Clorox
CLX
$12.7B
$930K 0.59%
5,849
-992
-15% -$160K
MO icon
55
Altria Group
MO
$114B
$900K 0.57%
19,865
+30
+0.2% +$1.36K
COP icon
56
ConocoPhillips
COP
$141B
$896K 0.57%
8,651
– –
NVS icon
57
Novartis
NVS
$297B
$895K 0.57%
8,873
– –
CVS icon
58
CVS Health
CVS
$122B
$886K 0.56%
12,812
-289
-2% -$20.6K
ORCL icon
59
Oracle
ORCL
$423B
$873K 0.55%
7,330
– –
FDX icon
60
FedEx
FDX
$75.4B
$837K 0.53%
3,375
– –
GIS icon
61
General Mills
GIS
$19.7B
$833K 0.53%
10,854
+16
+0.1% +$1.37K
DD icon
62
DuPont de Nemours
DD
$19.2B
$792K 0.5%
8,829
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$787K 0.5%
2,390
– –
INTC icon
64
Intel
INTC
$513B
$776K 0.49%
23,219
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$760K 0.48%
1,714
– –
AMGN icon
66
Amgen
AMGN
$222B
$732K 0.46%
3,295
+65
+2% +$15.1K
LIN icon
67
Linde
LIN
$226B
$714K 0.45%
1,873
– –
CI icon
68
Cigna
CI
$74.6B
$703K 0.44%
2,505
+2
+0.1% +$521
WEC icon
69
WEC Energy
WEC
$35.1B
$703K 0.44%
7,971
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$545M
$625K 0.4%
18,540
– –
MA icon
71
Mastercard
MA
$493B
$618K 0.39%
1,572
– –
UFPT icon
72
UFP Technologies
UFPT
$2.43B
$598K 0.38%
3,085
– –
SYY icon
73
Sysco
SYY
$40.3B
$587K 0.37%
7,913
– –
GS icon
74
Goldman Sachs
GS
$303B
$564K 0.36%
1,750
– –
HCA icon
75
HCA Healthcare
HCA
$89.5B
$561K 0.36%
1,850
– –
1 2
3
4 5

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Beaton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.