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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
+12.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.1M 0.6%
18,357
– –
COP icon
52
ConocoPhillips
COP
$141B
$1.09M 0.59%
8,551
– –
IBM icon
53
IBM
IBM
$224B
$1.02M 0.55%
5,334
-2,030
-28% -$370K
INTC icon
54
Intel
INTC
$513B
$990K 0.54%
22,408
+200
+0.9% +$8.91K
AMGN icon
55
Amgen
AMGN
$222B
$985K 0.54%
3,463
+218
+7% +$63.8K
FDX icon
56
FedEx
FDX
$75.4B
$961K 0.52%
3,317
-58
-2% -$14.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$944K 0.51%
1,804
– –
CVS icon
58
CVS Health
CVS
$122B
$936K 0.51%
11,732
+389
+3% +$29.7K
ORCL icon
59
Oracle
ORCL
$423B
$926K 0.5%
7,369
-2,000
-21% -$229K
CI icon
60
Cigna
CI
$74.6B
$911K 0.5%
2,508
+3
+0.1% +$988
T icon
61
AT&T
T
$163B
$911K 0.5%
51,754
-1,108
-2% -$18.9K
LIN icon
62
Linde
LIN
$226B
$874K 0.48%
1,883
+2
+0.1% +$866
NVS icon
63
Novartis
NVS
$297B
$858K 0.47%
8,873
– –
CLX icon
64
Clorox
CLX
$12.7B
$841K 0.46%
5,491
– –
ROK icon
65
Rockwell Automation
ROK
$49B
$821K 0.45%
2,818
+275
+11% +$79.2K
DD icon
66
DuPont de Nemours
DD
$19.2B
$780K 0.42%
8,100
– –
UFPT icon
67
UFP Technologies
UFPT
$2.43B
$778K 0.42%
3,085
– –
MA icon
68
Mastercard
MA
$493B
$762K 0.41%
1,582
– –
NOW icon
69
ServiceNow
NOW
$129B
$759K 0.41%
4,975
+100
+2% +$15.2K
DDM icon
70
ProShares Ultra Dow30
DDM
$548M
$758K 0.41%
17,400
– –
GS icon
71
Goldman Sachs
GS
$303B
$731K 0.4%
1,750
– –
GIS icon
72
General Mills
GIS
$19.7B
$721K 0.39%
10,304
-100
-1% -$6.51K
CSCO icon
73
Cisco
CSCO
$479B
$678K 0.37%
13,580
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$674K 0.37%
3,835
+246
+7% +$48.1K
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$668K 0.36%
2,000
– –
1 2
3
4 5

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.