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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
+10.82%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
2
MRNA icon
Moderna
MRNA
+$278K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$747K
2
SM icon
SM Energy
SM
+$264K
3
Z icon
Zillow
Z
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$563K 0.34%
1,615
– –
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$562K 0.34%
3,933
– –
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$546K 0.33%
7,800
– –
F icon
79
Ford
F
$55.7B
$537K 0.32%
25,855
+1,022
+4% +$18.8K
WFC icon
80
Wells Fargo
WFC
$264B
$522K 0.31%
10,885
-500
-4% -$24.6K
BAX icon
81
Baxter International
BAX
$14.2B
$515K 0.31%
5,995
– –
CSCO icon
82
Cisco
CSCO
$479B
$515K 0.31%
8,126
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$500K 0.3%
1,680
-200
-11% -$55.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$496K 0.3%
+3,658
New +$295K
MA icon
85
Mastercard
MA
$493B
$492K 0.29%
1,370
– –
WAT icon
86
Waters Corp
WAT
$39.9B
$484K 0.29%
1,300
– –
HCA icon
87
HCA Healthcare
HCA
$89.5B
$475K 0.28%
1,850
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$473K 0.28%
2,125
– –
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.35B
$460K 0.27%
13,000
– –
CBRE icon
90
CBRE Group
CBRE
$42.9B
$456K 0.27%
4,200
– –
USD icon
91
ProShares Ultra Semiconductors
USD
$2.94B
$451K 0.27%
34,160
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$445K 0.27%
2,078
– –
PYPL icon
93
PayPal
PYPL
$50.5B
$415K 0.25%
2,200
– –
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$403K 0.24%
2,300
+450
+24% +$76.8K
EXR icon
95
Extra Space Storage
EXR
$31.6B
$397K 0.24%
1,750
+500
+40% +$99.1K
ALL icon
96
Allstate
ALL
$67.5B
$383K 0.23%
3,258
– –
ELV icon
97
Elevance Health
ELV
$85.5B
$371K 0.22%
800
– –
TEL icon
98
TE Connectivity
TEL
$62.6B
$360K 0.21%
2,232
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$359K 0.21%
1,179
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$357K 0.21%
3,845
– –
2 3
4
5 6

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Beaton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Beaton Management Company held 146 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2021 filing shows 12 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $496K. The largest sale was American Express, an estimated $747K.

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

  • Beaton Management Company's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $496K.
  • Beaton Management Company added most to Boeing in Q4 2021, an estimated $195K increase.
  • Beaton Management Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $184K.
  • Beaton Management Company fully exited American Express in Q4 2021, selling an estimated $747K.
  • Beaton Management Company's ten largest holdings make up 28% of its $168M portfolio in Q4 2021.
  • Beaton Management Company opened 12 new positions and closed 3 in Q4 2021.
  • Beaton Management Company's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.