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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
-0.17%
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
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.23M 0.62%
2,770
+100
+4% +$49.5K
ORCL icon
52
Oracle
ORCL
$423B
$1.23M 0.62%
7,369
– –
PFE icon
53
Pfizer
PFE
$153B
$1.22M 0.62%
46,150
+139
+0.3% +$3.77K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.6%
21,124
+700
+3% +$39.1K
IBM icon
55
IBM
IBM
$224B
$1.12M 0.57%
5,114
-220
-4% -$49K
T icon
56
AT&T
T
$163B
$1.12M 0.57%
49,319
– –
NOW icon
57
ServiceNow
NOW
$129B
$1.09M 0.55%
5,125
– –
GS icon
58
Goldman Sachs
GS
$303B
$1M 0.51%
1,750
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$979K 0.49%
16,557
-134
-0.8% -$8.86K
FDX icon
60
FedEx
FDX
$75.4B
$933K 0.47%
3,317
– –
AMGN icon
61
Amgen
AMGN
$222B
$909K 0.46%
3,486
– –
NVS icon
62
Novartis
NVS
$297B
$863K 0.44%
8,873
– –
COP icon
63
ConocoPhillips
COP
$141B
$848K 0.43%
8,551
– –
MA icon
64
Mastercard
MA
$493B
$833K 0.42%
1,582
– –
DDM icon
65
ProShares Ultra Dow30
DDM
$548M
$820K 0.41%
17,200
-200
-1% -$9.93K
USD icon
66
ProShares Ultra Semiconductors
USD
$2.94B
$809K 0.41%
24,840
– –
CSCO icon
67
Cisco
CSCO
$479B
$792K 0.4%
13,380
– –
ROK icon
68
Rockwell Automation
ROK
$49B
$791K 0.4%
2,768
-50
-2% -$14.1K
LIN icon
69
Linde
LIN
$226B
$788K 0.4%
1,883
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$775K 0.39%
8,100
– –
UFPT icon
71
UFP Technologies
UFPT
$2.43B
$734K 0.37%
3,000
-85
-3% -$24.7K
CLX icon
72
Clorox
CLX
$12.7B
$729K 0.37%
4,491
-1,000
-18% -$164K
WEC icon
73
WEC Energy
WEC
$35.1B
$713K 0.36%
7,584
– –
WFC icon
74
Wells Fargo
WFC
$264B
$695K 0.35%
9,900
– –
CI icon
75
Cigna
CI
$74.6B
$682K 0.34%
2,471
– –
1 2
3
4 5

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.