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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
+4.66%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$511K 0.34%
3,808
– –
HCA icon
77
HCA Healthcare
HCA
$89.5B
$488K 0.33%
1,850
– –
ABT icon
78
Abbott
ABT
$187B
$461K 0.31%
4,557
– –
NOW icon
79
ServiceNow
NOW
$129B
$453K 0.31%
4,875
– –
CSCO icon
80
Cisco
CSCO
$479B
$442K 0.3%
8,456
– –
WAT icon
81
Waters Corp
WAT
$39.9B
$433K 0.29%
1,400
+100
+8% +$32.3K
WFC icon
82
Wells Fargo
WFC
$264B
$428K 0.29%
11,448
– –
NDAQ icon
83
Nasdaq
NDAQ
$52.9B
$426K 0.29%
7,800
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$416K 0.28%
10,964
-640
-6% -$24.2K
UFPT icon
85
UFP Technologies
UFPT
$2.43B
$401K 0.27%
3,085
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$399K 0.27%
1,880
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$396K 0.27%
2,043
– –
HSY icon
88
Hershey
HSY
$36.6B
$384K 0.26%
1,509
– –
CTVA icon
89
Corteva
CTVA
$51.3B
$383K 0.26%
6,349
-30
-0.5% -$1.83K
UNH icon
90
UnitedHealth
UNH
$370B
$374K 0.25%
792
– –
SHEL icon
91
Shell
SHEL
$245B
$371K 0.25%
6,450
– –
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$362K 0.24%
3,350
+1,250
+60% +$145K
ALL icon
93
Allstate
ALL
$67.5B
$361K 0.24%
3,258
– –
APD icon
94
Air Products & Chemicals
APD
$67.6B
$339K 0.23%
1,179
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$335K 0.23%
3,845
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$326K 0.22%
1,825
– –
F icon
97
Ford
F
$55.7B
$324K 0.22%
25,735
+200
+0.8% +$2.5K
TEL icon
98
TE Connectivity
TEL
$62.6B
$319K 0.22%
2,436
– –
PSX icon
99
Phillips 66
PSX
$81.4B
$317K 0.21%
3,131
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.4B
$311K 0.21%
7,755
+250
+3% +$10K
2 3
4
5 6

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MAMHA
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Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

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

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.