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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
-11.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21M
Cap. Flow
-$837K
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
3
INTC icon
Intel
INTC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
NEE icon
NextEra Energy
NEE
+$1.33M
3
T icon
AT&T
T
+$413K
4
ELV icon
Elevance Health
ELV
+$393K
5
USD icon
ProShares Ultra Semiconductors
USD
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Consumer Staples 14.57%
3 Financials 13.66%
4 Industrials 13.16%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$304K 0.22%
3,932
-17,472
-82% -$1.33M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$300K 0.21%
7,720
– –
EXR icon
103
Extra Space Storage
EXR
$31.6B
$298K 0.21%
1,750
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.21%
2,700
+160
+6% +$18.9K
F icon
105
Ford
F
$55.7B
$288K 0.2%
25,855
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$286K 0.2%
3,570
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$284K 0.2%
1,179
– –
TEL icon
108
TE Connectivity
TEL
$62.6B
$276K 0.2%
2,436
– –
AEP icon
109
American Electric Power
AEP
$68.4B
$264K 0.19%
2,747
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$257K 0.18%
3,131
-75
-2% -$6.94K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$257K 0.18%
2,250
– –
YUM icon
112
Yum! Brands
YUM
$41.1B
$251K 0.18%
2,210
-100
-4% -$11.6K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$250K 0.18%
2,625
– –
K
114
DELISTED
Kellanova
K
$250K 0.18%
3,728
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.18%
2,860
– –
UFPT icon
116
UFP Technologies
UFPT
$2.43B
$245K 0.17%
3,085
– –
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$236K 0.17%
991
– –
ES icon
118
Eversource Energy
ES
$27.2B
$231K 0.16%
2,729
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$221K 0.16%
2,323
– –
WBD icon
120
Warner Bros
WBD
$67.1B
$220K 0.16%
+16,408
New +$304K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.15%
4,750
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$209K 0.15%
1,980
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$208K 0.15%
1,980
-100
-5% -$11.9K
GM icon
124
General Motors
GM
$76.8B
$207K 0.15%
6,513
– –
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.7B
$206K 0.15%
4,200
– –
2 3 4
5
6

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Beaton Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Beaton Management Company held 145 positions worth $141M, down 13% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2022 filing shows 4 new, 13 increased, 29 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.45M. The largest sale was Eli Lilly, an estimated $1.39M.

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

  • Beaton Management Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.45M.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $164K increase.
  • Beaton Management Company's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $1.33M.
  • Beaton Management Company fully exited Eli Lilly in Q2 2022, selling an estimated $1.39M.
  • Beaton Management Company's ten largest holdings make up 30% of its $141M portfolio in Q2 2022.
  • Beaton Management Company opened 4 new positions and closed 17 in Q2 2022.
  • Beaton Management Company's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.