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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
+10.82%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
2
MRNA icon
Moderna
MRNA
+$278K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
ESS icon
Essex Property Trust
ESS
+$210K
5
PLD icon
Prologis
PLD
+$207K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$747K
2
SM icon
SM Energy
SM
+$264K
3
Z icon
Zillow
Z
+$229K
4
T icon
AT&T
T
+$184K
5
AMGN icon
Amgen
AMGN
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 13.7%
3 Industrials 12.82%
4 Financials 12.78%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$355K 0.21%
6,063
– –
CTVA icon
102
Corteva
CTVA
$51.3B
$348K 0.21%
7,361
-91
-1% -$4.14K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.21%
2,380
– –
EW icon
104
Edwards Lifesciences
EW
$51.7B
$340K 0.2%
2,625
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$336K 0.2%
3,202
– –
MDT icon
106
Medtronic
MDT
$112B
$329K 0.2%
3,177
– –
RS icon
107
Reliance Steel & Aluminium
RS
$21.6B
$324K 0.19%
2,000
– –
YUM icon
108
Yum! Brands
YUM
$41.1B
$321K 0.19%
2,310
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.4B
$320K 0.19%
7,430
+200
+3% +$8.28K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.18%
4,200
– –
SRLP
111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$306K 0.18%
22,600
+200
+0.9% +$3.36K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.18%
2,860
– –
UNH icon
113
UnitedHealth
UNH
$370B
$301K 0.18%
600
– –
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$299K 0.18%
991
– –
HSY icon
115
Hershey
HSY
$36.6B
$292K 0.17%
1,509
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$291K 0.17%
3,410
-40
-1% -$3.12K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.17%
6,613
-450
-6% -$20.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$280K 0.17%
+590
New +$271K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$275K 0.16%
1,980
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$264K 0.16%
2,142
– –
TFX icon
121
Teleflex
TFX
$5.98B
$263K 0.16%
800
– –
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$260K 0.16%
17,900
+500
+3% +$8.29K
CSX icon
123
CSX Corp
CSX
$93.1B
$259K 0.15%
6,900
– –
CRM icon
124
Salesforce
CRM
$158B
$254K 0.15%
998
– –
XYZ
125
Block Inc
XYZ
$47.5B
$254K 0.15%
1,575
– –
2 3 4
5
6

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Beaton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Beaton Management Company held 146 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2021 filing shows 12 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $496K. The largest sale was American Express, an estimated $747K.

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

  • Beaton Management Company's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $496K.
  • Beaton Management Company added most to Boeing in Q4 2021, an estimated $195K increase.
  • Beaton Management Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $184K.
  • Beaton Management Company fully exited American Express in Q4 2021, selling an estimated $747K.
  • Beaton Management Company's ten largest holdings make up 28% of its $168M portfolio in Q4 2021.
  • Beaton Management Company opened 12 new positions and closed 3 in Q4 2021.
  • Beaton Management Company's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.