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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
+9.42%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.12M 0.67%
22,208
-837
-4% -$34K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.61%
19,924
-134
-0.7% -$7.03K
COP icon
53
ConocoPhillips
COP
$141B
$993K 0.59%
8,551
-109
-1% -$12.8K
ORCL icon
54
Oracle
ORCL
$423B
$988K 0.59%
9,369
+2,000
+27% +$218K
WMT icon
55
Walmart Inc
WMT
$890B
$965K 0.58%
18,357
-198
-1% -$10.5K
AMGN icon
56
Amgen
AMGN
$222B
$935K 0.56%
3,245
-50
-2% -$13.6K
CVS icon
57
CVS Health
CVS
$122B
$896K 0.54%
11,343
-1,319
-10% -$93.9K
NVS icon
58
Novartis
NVS
$297B
$896K 0.54%
8,873
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$892K 0.53%
3,589
– –
T icon
60
AT&T
T
$163B
$887K 0.53%
52,862
-5,031
-9% -$79.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$857K 0.51%
1,804
-10
-0.6% -$4.46K
FDX icon
62
FedEx
FDX
$75.4B
$854K 0.51%
3,375
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$790K 0.47%
2,543
– –
CLX icon
64
Clorox
CLX
$12.7B
$782K 0.47%
5,491
-258
-4% -$34.4K
DD icon
65
DuPont de Nemours
DD
$19.2B
$782K 0.47%
8,100
-623
-7% -$56.6K
LIN icon
66
Linde
LIN
$226B
$773K 0.46%
1,881
– –
CI icon
67
Cigna
CI
$74.6B
$750K 0.45%
2,505
– –
DDM icon
68
ProShares Ultra Dow30
DDM
$548M
$689K 0.41%
17,400
-1,140
-6% -$39.1K
NOW icon
69
ServiceNow
NOW
$129B
$689K 0.41%
4,875
– –
CSCO icon
70
Cisco
CSCO
$479B
$686K 0.41%
13,580
-9,345
-41% -$477K
GIS icon
71
General Mills
GIS
$19.7B
$678K 0.41%
10,404
-450
-4% -$29K
GS icon
72
Goldman Sachs
GS
$303B
$675K 0.4%
1,750
– –
MA icon
73
Mastercard
MA
$493B
$675K 0.4%
1,582
– –
WEC icon
74
WEC Energy
WEC
$35.1B
$672K 0.4%
7,988
– –
SYY icon
75
Sysco
SYY
$40.3B
$579K 0.35%
7,913
– –
1 2
3
4 5

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

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

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.