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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
-0.17%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$675K 0.34%
5,126
– –
ALL icon
77
Allstate
ALL
$67.5B
$647K 0.33%
3,358
– –
SYY icon
78
Sysco
SYY
$40.3B
$605K 0.31%
7,913
– –
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$603K 0.3%
7,800
– –
GIS icon
80
General Mills
GIS
$19.7B
$597K 0.3%
9,354
– –
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$562K 0.28%
3,625
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.28%
2,927
– –
HCA icon
83
HCA Healthcare
HCA
$89.5B
$555K 0.28%
1,850
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$540K 0.27%
2,445
– –
RS icon
85
Reliance Steel & Aluminium
RS
$21.6B
$539K 0.27%
2,000
– –
CBRE icon
86
CBRE Group
CBRE
$42.9B
$538K 0.27%
4,100
– –
CRM icon
87
Salesforce
CRM
$158B
$527K 0.27%
1,575
– –
WAT icon
88
Waters Corp
WAT
$39.9B
$520K 0.26%
1,402
– –
INTC icon
89
Intel
INTC
$513B
$507K 0.26%
25,282
+2,074
+9% +$46.8K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$485K 0.24%
910
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$477K 0.24%
3,845
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.8B
$475K 0.24%
4,650
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$471K 0.24%
3,591
– –
ABT icon
94
Abbott
ABT
$187B
$460K 0.23%
4,069
-53
-1% -$6.13K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$441K 0.22%
1,880
– –
AWK icon
96
American Water Works
AWK
$26.9B
$439K 0.22%
3,525
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$426K 0.21%
11,346
– –
UNH icon
98
UnitedHealth
UNH
$370B
$420K 0.21%
831
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$405K 0.2%
2,150
– –
SHEL icon
100
Shell
SHEL
$245B
$404K 0.2%
6,450
– –
2 3
4
5 6

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.