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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
-5.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$447K 0.34%
1,572
– –
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$442K 0.33%
7,800
– –
ABT icon
78
Abbott
ABT
$187B
$441K 0.33%
4,556
-100
-2% -$10.7K
SRLP
79
DELISTED
SPRAGUE RESOURCES LP
SRLP
$438K 0.33%
22,100
+500
+2% +$9.65K
BABA icon
80
Alibaba
BABA
$308B
$437K 0.33%
5,467
-100
-2% -$9.53K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$429K 0.32%
3,808
– –
ALL icon
82
Allstate
ALL
$67.5B
$406K 0.31%
3,258
– –
UNH icon
83
UnitedHealth
UNH
$370B
$400K 0.3%
792
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$394K 0.3%
1,880
– –
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.35B
$393K 0.3%
13,000
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$370K 0.28%
6,482
– –
NOW icon
87
ServiceNow
NOW
$129B
$368K 0.28%
4,875
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$361K 0.27%
12,297
– –
WAT icon
89
Waters Corp
WAT
$39.9B
$350K 0.26%
1,300
– –
RS icon
90
Reliance Steel & Aluminium
RS
$21.6B
$349K 0.26%
2,000
– –
HCA icon
91
HCA Healthcare
HCA
$89.5B
$340K 0.26%
1,850
– –
CSCO icon
92
Cisco
CSCO
$479B
$338K 0.26%
8,456
– –
HSY icon
93
Hershey
HSY
$36.6B
$333K 0.25%
1,509
– –
BAX icon
94
Baxter International
BAX
$14.2B
$330K 0.25%
6,135
+200
+3% +$12K
UPS icon
95
United Parcel Service
UPS
$88.9B
$330K 0.25%
2,043
– –
SHEL icon
96
Shell
SHEL
$245B
$321K 0.24%
6,450
– –
NEE icon
97
NextEra Energy
NEE
$177B
$307K 0.23%
3,932
– –
EXR icon
98
Extra Space Storage
EXR
$31.6B
$302K 0.23%
1,750
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$301K 0.23%
1,825
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$293K 0.22%
3,145
-56
-2% -$6.01K
2 3
4
5 6

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MAMHA
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Beaton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

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

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.