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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
+6.62%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.9B
$331K 0.21%
4,100
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$329K 0.21%
991
– –
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$316K 0.2%
2,150
-100
-4% -$13.3K
USD icon
104
ProShares Ultra Semiconductors
USD
$2.95B
$316K 0.2%
29,920
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$307K 0.19%
2,219
+9
+0.4% +$1.22K
NUE icon
106
Nucor
NUE
$62.1B
$303K 0.19%
1,850
+50
+3% +$7.3K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.41B
$301K 0.19%
7,505
-250
-3% -$10K
PSX icon
108
Phillips 66
PSX
$81.4B
$299K 0.19%
3,131
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$296K 0.19%
2,760
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$290K 0.18%
1,989
+9
+0.5% +$1.22K
DUK icon
111
Duke Energy
DUK
$97.3B
$282K 0.18%
3,145
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.7B
$275K 0.17%
4,200
– –
BAX icon
113
Baxter International
BAX
$14.2B
$266K 0.17%
5,835
– –
CRM icon
114
Salesforce
CRM
$158B
$264K 0.17%
1,250
– –
RACE icon
115
Ferrari
RACE
$72.5B
$261K 0.17%
+800
New +$233K
EXR icon
116
Extra Space Storage
EXR
$31.6B
$260K 0.16%
1,750
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$256K 0.16%
3,329
-211
-6% -$16.3K
TXN icon
118
Texas Instruments
TXN
$261B
$255K 0.16%
1,415
– –
BABA icon
119
Alibaba
BABA
$308B
$250K 0.16%
3,005
+60
+2% +$5.25K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.16%
4,750
– –
MDT icon
121
Medtronic
MDT
$112B
$246K 0.16%
2,790
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$235K 0.15%
6,900
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$231K 0.15%
2,747
– –
SLB icon
124
SLB Ltd
SLB
$75B
$231K 0.15%
4,695
– –
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.35B
$221K 0.14%
10,000
-3,000
-23% -$65.2K
2 3 4
5
6

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Beaton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.