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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
+6.62%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$548K 0.35%
4,875
– –
RS icon
77
Reliance Steel & Aluminium
RS
$21.6B
$543K 0.34%
2,000
– –
AWK icon
78
American Water Works
AWK
$26.9B
$532K 0.34%
3,725
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$526K 0.33%
3,808
– –
DOW icon
80
Dow Inc
DOW
$21.2B
$513K 0.32%
9,633
-66
-0.7% -$3.51K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$500K 0.32%
3,350
– –
ABT icon
82
Abbott
ABT
$187B
$497K 0.31%
4,560
+3
+0.1% +$320
WFC icon
83
Wells Fargo
WFC
$264B
$489K 0.31%
11,448
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$477K 0.3%
11,483
+519
+5% +$20.6K
CSCO icon
85
Cisco
CSCO
$479B
$438K 0.28%
8,456
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$426K 0.27%
1,880
– –
F icon
87
Ford
F
$55.7B
$389K 0.25%
25,735
– –
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$389K 0.25%
7,800
– –
SHEL icon
89
Shell
SHEL
$245B
$389K 0.25%
6,450
– –
UNH icon
90
UnitedHealth
UNH
$370B
$385K 0.24%
800
+8
+1% +$3.91K
HSY icon
91
Hershey
HSY
$36.6B
$377K 0.24%
1,509
– –
WAT icon
92
Waters Corp
WAT
$39.9B
$374K 0.24%
1,402
+2
+0.1% +$557
UPS icon
93
United Parcel Service
UPS
$88.9B
$366K 0.23%
2,043
– –
CTVA icon
94
Corteva
CTVA
$51.3B
$364K 0.23%
6,349
– –
ALL icon
95
Allstate
ALL
$67.5B
$355K 0.22%
3,258
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$353K 0.22%
1,179
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$348K 0.22%
3,845
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.22%
+2,870
New +$332K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.22%
1,825
– –
TEL icon
100
TE Connectivity
TEL
$62.6B
$341K 0.22%
2,436
– –
2 3
4
5 6

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Beaton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.