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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
-1.01%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
101
DELISTED
SPRAGUE RESOURCES LP
SRLP
$357K 0.22%
21,600
-1,000
-4% -$16.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.33T
$355K 0.22%
2,540
+160
+7% +$21.8K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$343K 0.21%
2,250
-50
-2% -$7.62K
USD icon
104
ProShares Ultra Semiconductors
USD
$2.85B
$337K 0.21%
33,760
-400
-1% -$4.01K
MDT icon
105
Medtronic
MDT
$114B
$330K 0.2%
2,977
-200
-6% -$21.1K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.35B
$327K 0.2%
7,720
+290
+4% +$12.1K
HSY icon
107
Hershey
HSY
$36.5B
$327K 0.2%
1,509
– –
TEL icon
108
TE Connectivity
TEL
$62.5B
$319K 0.2%
2,436
+204
+9% +$29.2K
EW icon
109
Edwards Lifesciences
EW
$53.4B
$309K 0.19%
2,625
– –
AMP icon
110
Ameriprise Financial
AMP
$49.3B
$298K 0.18%
991
– –
APD icon
111
Air Products & Chemicals
APD
$68B
$295K 0.18%
1,179
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$295K 0.18%
2,860
– –
GM icon
113
General Motors
GM
$77.6B
$285K 0.18%
6,513
+450
+7% +$22.5K
TFX icon
114
Teleflex
TFX
$5.89B
$284K 0.18%
800
– –
PSX icon
115
Phillips 66
PSX
$85.7B
$277K 0.17%
3,206
+75
+2% +$6.31K
AEP icon
116
American Electric Power
AEP
$66.7B
$274K 0.17%
2,747
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.8B
$272K 0.17%
4,200
– –
CL icon
118
Colgate-Palmolive
CL
$74.1B
$271K 0.17%
3,570
+160
+5% +$12.7K
NUE icon
119
Nucor
NUE
$62.8B
$268K 0.17%
1,800
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.6B
$266K 0.16%
2,080
-62
-3% -$7.47K
CSX icon
121
CSX Corp
CSX
$92.9B
$258K 0.16%
6,900
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.16%
+4,750
New +$253K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$248K 0.15%
1,980
– –
ES icon
124
Eversource Energy
ES
$26.7B
$241K 0.15%
2,729
– –
PYPL icon
125
PayPal
PYPL
$50.1B
$240K 0.15%
2,075
-125
-6% -$16.6K
2 3 4
5
6

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Beaton Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.