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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
+13.94%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$318K 0.21%
1,825
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$309K 0.21%
991
– –
BAX icon
103
Baxter International
BAX
$14.2B
$303K 0.2%
5,935
-200
-3% -$10.7K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.4B
$300K 0.2%
7,505
-15
-0.2% -$586
F icon
105
Ford
F
$55.7B
$297K 0.2%
25,535
-320
-1% -$4.11K
YUM icon
106
Yum! Brands
YUM
$41.1B
$283K 0.19%
2,210
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$281K 0.19%
3,570
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$281K 0.19%
2,860
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$280K 0.19%
2,436
– –
AEP icon
110
American Electric Power
AEP
$68.4B
$261K 0.18%
2,747
– –
EXR icon
111
Extra Space Storage
EXR
$31.6B
$258K 0.17%
1,750
– –
BABA icon
112
Alibaba
BABA
$308B
$254K 0.17%
2,885
-2,582
-47% -$204K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$252K 0.17%
1,980
– –
SLB icon
114
SLB Ltd
SLB
$75B
$251K 0.17%
+4,695
New +$234K
K
115
DELISTED
Kellanova
K
$246K 0.17%
3,674
-54
-1% -$3.67K
TXN icon
116
Texas Instruments
TXN
$261B
$244K 0.16%
1,475
-75
-5% -$12.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.16%
2,710
-80
-3% -$7.63K
NUE icon
118
Nucor
NUE
$62.1B
$237K 0.16%
+1,800
New +$245K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$237K 0.16%
2,250
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.15%
4,750
– –
ES icon
121
Eversource Energy
ES
$27.2B
$229K 0.15%
2,729
– –
MDT icon
122
Medtronic
MDT
$112B
$224K 0.15%
2,877
-300
-9% -$24.3K
ED icon
123
Consolidated Edison
ED
$39.9B
$221K 0.15%
+2,323
New +$211K
CSX icon
124
CSX Corp
CSX
$93.1B
$214K 0.14%
+6,900
New +$207K
ADP icon
125
Automatic Data Processing
ADP
$108B
$211K 0.14%
885
– –
2 3 4
5
6

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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.