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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
-3.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.04M 0.67%
8,660
+9
+0.1% +$1.04K
WMT icon
52
Walmart Inc
WMT
$890B
$989K 0.64%
18,555
– –
APH icon
53
Amphenol
APH
$209B
$950K 0.62%
22,630
+30
+0.1% +$1.29K
NVS icon
54
Novartis
NVS
$297B
$904K 0.59%
8,873
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$898K 0.58%
3,589
+15
+0.4% +$3.85K
FDX icon
56
FedEx
FDX
$75.4B
$894K 0.58%
3,375
– –
AMGN icon
57
Amgen
AMGN
$222B
$886K 0.58%
3,295
– –
CVS icon
58
CVS Health
CVS
$122B
$884K 0.57%
12,662
-150
-1% -$10.6K
T icon
59
AT&T
T
$163B
$870K 0.57%
57,893
-677
-1% -$9.92K
MO icon
60
Altria Group
MO
$114B
$835K 0.54%
19,865
– –
INTC icon
61
Intel
INTC
$513B
$819K 0.53%
23,045
-174
-0.7% -$6.06K
DD icon
62
DuPont de Nemours
DD
$19.2B
$817K 0.53%
8,723
-106
-1% -$9.96K
ORCL icon
63
Oracle
ORCL
$423B
$781K 0.51%
7,369
+39
+0.5% +$4.51K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$775K 0.5%
1,814
+100
+6% +$44.5K
CLX icon
65
Clorox
CLX
$12.7B
$753K 0.49%
5,749
-100
-2% -$15.2K
ROK icon
66
Rockwell Automation
ROK
$49B
$727K 0.47%
2,543
+153
+6% +$47.3K
CI icon
67
Cigna
CI
$74.6B
$717K 0.47%
2,505
– –
LIN icon
68
Linde
LIN
$226B
$700K 0.45%
1,881
+8
+0.4% +$3.04K
GIS icon
69
General Mills
GIS
$19.7B
$695K 0.45%
10,854
– –
WEC icon
70
WEC Energy
WEC
$35.1B
$643K 0.42%
7,988
+17
+0.2% +$1.48K
MA icon
71
Mastercard
MA
$493B
$626K 0.41%
1,582
+10
+0.6% +$4.01K
DDM icon
72
ProShares Ultra Dow30
DDM
$548M
$588K 0.38%
18,540
– –
GS icon
73
Goldman Sachs
GS
$303B
$566K 0.37%
1,750
– –
NOW icon
74
ServiceNow
NOW
$129B
$545K 0.35%
4,875
– –
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$524K 0.34%
2,000
– –
1 2
3
4 5

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Beaton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.