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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
-1.01%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$128B
$543K 0.34%
4,875
– –
WFC icon
77
Wells Fargo
WFC
$263B
$542K 0.33%
11,193
+308
+3% +$16.5K
NSC icon
78
Norfolk Southern
NSC
$75.5B
$536K 0.33%
1,880
+200
+12% +$55.1K
ROK icon
79
Rockwell Automation
ROK
$48.8B
$487K 0.3%
1,740
+125
+8% +$35.9K
CSCO icon
80
Cisco
CSCO
$490B
$482K 0.3%
8,636
+510
+6% +$28.9K
KMB icon
81
Kimberly-Clark
KMB
$36B
$469K 0.29%
3,808
-125
-3% -$16.5K
HCA icon
82
HCA Healthcare
HCA
$89.2B
$464K 0.29%
1,850
– –
NDAQ icon
83
Nasdaq
NDAQ
$53.5B
$463K 0.29%
7,800
– –
BAX icon
84
Baxter International
BAX
$14.2B
$460K 0.28%
5,935
-60
-1% -$5.02K
ALL icon
85
Allstate
ALL
$67.8B
$451K 0.28%
3,258
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$438K 0.27%
2,043
-35
-2% -$7.44K
F icon
87
Ford
F
$55.1B
$437K 0.27%
25,855
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$424K 0.26%
939
+349
+59% +$155K
CTVA icon
89
Corteva
CTVA
$51.2B
$418K 0.26%
7,270
-91
-1% -$4.65K
UNH icon
90
UnitedHealth
UNH
$373B
$404K 0.25%
792
+192
+32% +$92.6K
WAT icon
91
Waters Corp
WAT
$40.3B
$404K 0.25%
1,300
– –
ELV icon
92
Elevance Health
ELV
$86B
$393K 0.24%
800
– –
CBRE icon
93
CBRE Group
CBRE
$42.1B
$384K 0.24%
4,200
– –
EMR icon
94
Emerson Electric
EMR
$88.2B
$377K 0.23%
3,845
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.7B
$375K 0.23%
1,825
-300
-14% -$61.2K
YUM icon
96
Yum! Brands
YUM
$40.1B
$374K 0.23%
2,310
– –
RS icon
97
Reliance Steel & Aluminium
RS
$21.9B
$367K 0.23%
2,000
– –
SHEL icon
98
Shell
SHEL
$248B
$363K 0.22%
+6,613
New +$351K
EXR icon
99
Extra Space Storage
EXR
$30.8B
$360K 0.22%
1,750
– –
DUK icon
100
Duke Energy
DUK
$95.1B
$357K 0.22%
3,202
– –
2 3
4
5 6

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Beaton Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.