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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
-11.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
Cap. Flow
-$837K
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
3
INTC icon
Intel
INTC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
NEE icon
NextEra Energy
NEE
+$1.33M
3
T icon
AT&T
T
+$413K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$505K 0.36%
1,339
+400
+43% +$164K
MA icon
77
Mastercard
MA
$493B
$496K 0.35%
1,572
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$483K 0.34%
12,297
+44
+0.4% +$1.89K
NOW icon
79
ServiceNow
NOW
$129B
$464K 0.33%
4,875
– –
WFC icon
80
Wells Fargo
WFC
$264B
$438K 0.31%
11,193
– –
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.35B
$430K 0.3%
13,000
– –
WAT icon
82
Waters Corp
WAT
$39.9B
$430K 0.3%
1,300
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$427K 0.3%
1,880
– –
ALL icon
84
Allstate
ALL
$67.5B
$413K 0.29%
3,258
– –
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
$410K 0.29%
21,600
– –
UNH icon
86
UnitedHealth
UNH
$370B
$407K 0.29%
792
– –
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$397K 0.28%
7,800
– –
ROK icon
88
Rockwell Automation
ROK
$49B
$397K 0.28%
1,990
+250
+14% +$56.5K
BAX icon
89
Baxter International
BAX
$14.2B
$381K 0.27%
5,935
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$373K 0.26%
2,043
– –
CSCO icon
91
Cisco
CSCO
$479B
$361K 0.26%
8,456
-180
-2% -$8.62K
CTVA icon
92
Corteva
CTVA
$51.3B
$351K 0.25%
6,482
-788
-11% -$45.7K
DUK icon
93
Duke Energy
DUK
$97.3B
$343K 0.24%
3,201
-1
-0% -$110
RS icon
94
Reliance Steel & Aluminium
RS
$21.6B
$340K 0.24%
2,000
– –
SHEL icon
95
Shell
SHEL
$245B
$337K 0.24%
6,450
-163
-2% -$9.16K
HSY icon
96
Hershey
HSY
$36.6B
$325K 0.23%
1,509
– –
HCA icon
97
HCA Healthcare
HCA
$89.5B
$311K 0.22%
1,850
– –
CBRE icon
98
CBRE Group
CBRE
$42.9B
$309K 0.22%
4,200
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.22%
1,825
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$306K 0.22%
3,845
– –
2 3
4
5 6

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Beaton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.

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

  • Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
  • Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
  • Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
  • Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
  • Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
  • Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.