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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
+12.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.8B
$646K 0.35%
7,988
– –
SYY icon
77
Sysco
SYY
$40.5B
$642K 0.35%
7,913
– –
USD icon
78
ProShares Ultra Semiconductors
USD
$2.85B
$636K 0.35%
25,640
-3,080
-11% -$60.1K
HCA icon
79
HCA Healthcare
HCA
$90B
$617K 0.34%
1,850
– –
ALL icon
80
Allstate
ALL
$68.6B
$581K 0.32%
3,358
+100
+3% +$15.8K
WFC icon
81
Wells Fargo
WFC
$265B
$580K 0.32%
10,000
-400
-4% -$20.9K
ADI icon
82
Analog Devices
ADI
$188B
$555K 0.3%
2,806
– –
DOW icon
83
Dow Inc
DOW
$21.5B
$527K 0.29%
9,091
-126
-1% -$6.96K
ABT icon
84
Abbott
ABT
$188B
$514K 0.28%
4,522
– –
PSX icon
85
Phillips 66
PSX
$83.9B
$511K 0.28%
3,131
-14
-0.4% -$2.02K
CMCSA icon
86
Comcast
CMCSA
$88.8B
$508K 0.28%
11,708
-67
-0.6% -$2.89K
NDAQ icon
87
Nasdaq
NDAQ
$53.9B
$492K 0.27%
7,800
– –
WAT icon
88
Waters Corp
WAT
$40.4B
$483K 0.26%
1,402
– –
NSC icon
89
Norfolk Southern
NSC
$75.6B
$479K 0.26%
1,880
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$471K 0.26%
3,641
-110
-3% -$13.5K
CRM icon
91
Salesforce
CRM
$160B
$461K 0.25%
1,531
+269
+21% +$77.6K
GNRC icon
92
Generac Holdings
GNRC
$12.4B
$457K 0.25%
3,625
+75
+2% +$8.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.31T
$446K 0.24%
2,927
– –
EMR icon
94
Emerson Electric
EMR
$88.6B
$436K 0.24%
3,845
– –
SHEL icon
95
Shell
SHEL
$248B
$432K 0.24%
6,450
– –
AWK icon
96
American Water Works
AWK
$26.6B
$431K 0.23%
3,525
-100
-3% -$12.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$431K 0.23%
2,050
+125
+6% +$24.9K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$410K 0.22%
2,150
– –
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$399K 0.22%
910
– –
CBRE icon
100
CBRE Group
CBRE
$42.1B
$399K 0.22%
4,100
– –
2 3
4
5 6

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.