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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
+2.9%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.1M 0.59%
16,891
– –
AMGN icon
52
Amgen
AMGN
$222B
$1.09M 0.59%
3,486
+23
+0.7% +$6.76K
ORCL icon
53
Oracle
ORCL
$423B
$1.04M 0.56%
7,369
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$1.02M 0.55%
5,181
+1,346
+35% +$235K
FDX icon
55
FedEx
FDX
$75.4B
$995K 0.54%
3,317
– –
COP icon
56
ConocoPhillips
COP
$141B
$978K 0.53%
8,551
– –
T icon
57
AT&T
T
$163B
$962K 0.52%
50,319
-1,435
-3% -$25K
NVS icon
58
Novartis
NVS
$297B
$945K 0.51%
8,873
– –
IBM icon
59
IBM
IBM
$224B
$923K 0.5%
5,334
– –
USD icon
60
ProShares Ultra Semiconductors
USD
$2.95B
$892K 0.48%
25,640
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$848K 0.46%
20,424
– –
CI icon
62
Cigna
CI
$74.6B
$829K 0.45%
2,508
– –
LIN icon
63
Linde
LIN
$226B
$826K 0.44%
1,883
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$818K 0.44%
8,100
– –
UFPT icon
65
UFP Technologies
UFPT
$2.43B
$814K 0.44%
3,085
– –
NOW icon
66
ServiceNow
NOW
$129B
$806K 0.43%
5,125
+150
+3% +$22K
GS icon
67
Goldman Sachs
GS
$303B
$792K 0.43%
1,750
– –
ROK icon
68
Rockwell Automation
ROK
$49B
$776K 0.42%
2,818
– –
CLX icon
69
Clorox
CLX
$12.7B
$749K 0.4%
5,491
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$545M
$722K 0.39%
17,400
– –
INTC icon
71
Intel
INTC
$513B
$703K 0.38%
22,708
+300
+1% +$9.83K
MA icon
72
Mastercard
MA
$493B
$698K 0.38%
1,582
– –
CVS icon
73
CVS Health
CVS
$122B
$687K 0.37%
11,632
-100
-0.9% -$6.25K
CSCO icon
74
Cisco
CSCO
$479B
$645K 0.35%
13,580
– –
WEC icon
75
WEC Energy
WEC
$35.1B
$627K 0.34%
7,988
– –
1 2
3
4 5

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Beaton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.