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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
+4.66%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.35B
$308K 0.21%
13,000
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$304K 0.21%
991
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$303K 0.2%
3,145
-1
-0% -$99
BABA icon
104
Alibaba
BABA
$308B
$301K 0.2%
2,945
+60
+2% +$6.01K
CBRE icon
105
CBRE Group
CBRE
$42.9B
$299K 0.2%
4,100
-100
-2% -$8.17K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$294K 0.2%
2,250
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$292K 0.2%
2,210
– –
EXR icon
108
Extra Space Storage
EXR
$31.6B
$285K 0.19%
1,750
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$279K 0.19%
2,760
-100
-3% -$10.1K
NUE icon
110
Nucor
NUE
$62.1B
$278K 0.19%
1,800
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$266K 0.18%
3,540
-30
-0.8% -$2.23K
TXN icon
112
Texas Instruments
TXN
$261B
$263K 0.18%
1,415
-60
-4% -$10.5K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$256K 0.17%
1,980
– –
AEP icon
114
American Electric Power
AEP
$68.4B
$250K 0.17%
2,747
– –
CRM icon
115
Salesforce
CRM
$158B
$250K 0.17%
+1,250
New +$211K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$238K 0.16%
+4,200
New +$219K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.16%
4,750
– –
BAX icon
118
Baxter International
BAX
$14.2B
$237K 0.16%
5,835
-100
-2% -$4.24K
K
119
DELISTED
Kellanova
K
$231K 0.16%
3,674
– –
SLB icon
120
SLB Ltd
SLB
$75B
$231K 0.16%
4,695
– –
MDT icon
121
Medtronic
MDT
$112B
$225K 0.15%
2,790
-87
-3% -$7.09K
ED icon
122
Consolidated Edison
ED
$39.9B
$222K 0.15%
2,323
– –
USD icon
123
ProShares Ultra Semiconductors
USD
$2.94B
$216K 0.15%
+29,920
New +$173K
ES icon
124
Eversource Energy
ES
$27.2B
$214K 0.14%
2,729
– –
COST icon
125
Costco
COST
$420B
$207K 0.14%
4,080
– –
2 3 4
5
6

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Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

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

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.