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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
+9.42%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.6B
$559K 0.33%
2,000
– –
ADI icon
77
Analog Devices
ADI
$190B
$557K 0.33%
+2,806
New +$501K
UFPT icon
78
UFP Technologies
UFPT
$2.43B
$531K 0.32%
3,085
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$516K 0.31%
11,775
+153
+1% +$6.56K
WFC icon
80
Wells Fargo
WFC
$264B
$512K 0.31%
10,400
-650
-6% -$28.1K
DOW icon
81
Dow Inc
DOW
$21.2B
$505K 0.3%
9,217
-283
-3% -$14.5K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$501K 0.3%
1,850
-6
-0.3% -$1.48K
ABT icon
83
Abbott
ABT
$187B
$498K 0.3%
4,522
-24
-0.5% -$2.4K
AWK icon
84
American Water Works
AWK
$26.9B
$478K 0.29%
3,625
– –
WAT icon
85
Waters Corp
WAT
$39.9B
$462K 0.28%
1,402
– –
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$459K 0.27%
3,550
+200
+6% +$21.9K
ALL icon
87
Allstate
ALL
$67.5B
$456K 0.27%
3,258
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$456K 0.27%
3,751
-50
-1% -$6.04K
NDAQ icon
89
Nasdaq
NDAQ
$52.9B
$453K 0.27%
7,800
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$444K 0.27%
1,880
– –
SHEL icon
91
Shell
SHEL
$245B
$424K 0.25%
6,450
– –
UNH icon
92
UnitedHealth
UNH
$370B
$423K 0.25%
804
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$419K 0.25%
3,145
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.25%
2,927
– –
USD icon
95
ProShares Ultra Semiconductors
USD
$2.94B
$391K 0.23%
28,720
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$386K 0.23%
1,925
+50
+3% +$8.96K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$382K 0.23%
4,100
– –
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$377K 0.23%
2,150
– –
EMR icon
99
Emerson Electric
EMR
$88.3B
$374K 0.22%
3,845
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$356K 0.21%
2,267
+200
+10% +$30.2K
2 3
4
5 6

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

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

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.