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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
+13.94%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$500K 0.34%
4,557
+1
+0% +$104
DOW icon
77
Dow Inc
DOW
$21.2B
$490K 0.33%
9,729
-1,000
-9% -$48.9K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$479K 0.32%
7,800
– –
WFC icon
79
Wells Fargo
WFC
$264B
$473K 0.32%
11,448
-160
-1% -$7.08K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$463K 0.31%
1,880
– –
WAT icon
81
Waters Corp
WAT
$39.9B
$445K 0.3%
1,300
– –
HCA icon
82
HCA Healthcare
HCA
$89.5B
$444K 0.3%
1,850
– –
ALL icon
83
Allstate
ALL
$67.5B
$442K 0.3%
3,258
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$438K 0.29%
3,555
+1,206
+51% +$228K
UNH icon
85
UnitedHealth
UNH
$370B
$420K 0.28%
792
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$406K 0.27%
11,604
-693
-6% -$22.9K
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
$405K 0.27%
2,000
– –
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.35B
$405K 0.27%
13,000
– –
CSCO icon
89
Cisco
CSCO
$479B
$403K 0.27%
8,456
– –
NOW icon
90
ServiceNow
NOW
$129B
$379K 0.25%
4,875
– –
CTVA icon
91
Corteva
CTVA
$51.3B
$375K 0.25%
6,379
-103
-2% -$6.52K
EMR icon
92
Emerson Electric
EMR
$88.3B
$369K 0.25%
3,845
– –
SHEL icon
93
Shell
SHEL
$245B
$367K 0.25%
6,450
– –
UFPT icon
94
UFP Technologies
UFPT
$2.43B
$364K 0.24%
3,085
– –
APD icon
95
Air Products & Chemicals
APD
$67.6B
$363K 0.24%
1,179
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$355K 0.24%
2,043
– –
HSY icon
97
Hershey
HSY
$36.6B
$349K 0.23%
1,509
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$326K 0.22%
3,131
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$324K 0.22%
3,146
+1
+0% +$96
CBRE icon
100
CBRE Group
CBRE
$42.9B
$323K 0.22%
4,200
– –
2 3
4
5 6

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NTCM
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MAMHA
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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.