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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
+7.56%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$629K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
3
VMC icon
Vulcan Materials
VMC
+$202K
4
PH icon
Parker-Hannifin
PH
+$199K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
TSLA icon
Tesla
TSLA
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.25M 0.63%
8,209
-84
-1% -$14.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.23M 0.62%
16,691
-200
-1% -$14.1K
IBM icon
53
IBM
IBM
$224B
$1.18M 0.6%
5,334
– –
AMGN icon
54
Amgen
AMGN
$222B
$1.12M 0.57%
3,486
– –
T icon
55
AT&T
T
$163B
$1.08M 0.55%
49,319
-1,000
-2% -$19.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.53%
20,424
– –
NVS icon
57
Novartis
NVS
$297B
$1.02M 0.52%
8,873
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$1.01M 0.51%
3,881
-1,300
-25% -$296K
UFPT icon
59
UFP Technologies
UFPT
$2.43B
$977K 0.49%
3,085
– –
NOW icon
60
ServiceNow
NOW
$129B
$917K 0.46%
5,125
– –
FDX icon
61
FedEx
FDX
$75.4B
$908K 0.46%
3,317
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$906K 0.46%
8,100
– –
COP icon
63
ConocoPhillips
COP
$141B
$900K 0.46%
8,551
– –
LIN icon
64
Linde
LIN
$226B
$898K 0.45%
1,883
– –
CLX icon
65
Clorox
CLX
$12.7B
$895K 0.45%
5,491
– –
GS icon
66
Goldman Sachs
GS
$303B
$866K 0.44%
1,750
– –
CI icon
67
Cigna
CI
$74.6B
$856K 0.43%
2,471
-37
-1% -$12.7K
DDM icon
68
ProShares Ultra Dow30
DDM
$548M
$832K 0.42%
17,400
– –
MA icon
69
Mastercard
MA
$493B
$781K 0.4%
1,582
– –
ROK icon
70
Rockwell Automation
ROK
$49B
$757K 0.38%
2,818
– –
HCA icon
71
HCA Healthcare
HCA
$89.5B
$752K 0.38%
1,850
– –
USD icon
72
ProShares Ultra Semiconductors
USD
$2.94B
$745K 0.38%
24,840
-800
-3% -$24K
WEC icon
73
WEC Energy
WEC
$35.1B
$729K 0.37%
7,584
-404
-5% -$35.8K
CVS icon
74
CVS Health
CVS
$122B
$716K 0.36%
11,382
-250
-2% -$14.6K
CSCO icon
75
Cisco
CSCO
$479B
$712K 0.36%
13,380
-200
-1% -$9.73K
1 2
3
4 5

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Beaton Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.

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

  • Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
  • Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
  • Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
  • Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
  • Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.