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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
-3.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.9B
$303K 0.2%
4,100
– –
HSY icon
102
Hershey
HSY
$36.6B
$302K 0.2%
1,509
– –
TEL icon
103
TE Connectivity
TEL
$62.6B
$301K 0.2%
2,436
– –
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$300K 0.19%
910
-81
-8% -$27.6K
DUK icon
105
Duke Energy
DUK
$97.3B
$296K 0.19%
3,354
+209
+7% +$19.2K
NUE icon
106
Nucor
NUE
$62.1B
$289K 0.19%
1,850
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.4B
$281K 0.18%
7,505
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.18%
2,760
– –
USD icon
109
ProShares Ultra Semiconductors
USD
$2.94B
$277K 0.18%
28,720
-1,200
-4% -$12.7K
YUM icon
110
Yum! Brands
YUM
$41.1B
$277K 0.18%
2,219
– –
SLB icon
111
SLB Ltd
SLB
$75B
$270K 0.18%
4,630
-65
-1% -$3.77K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.8B
$268K 0.17%
4,200
– –
BABA icon
113
Alibaba
BABA
$308B
$261K 0.17%
3,005
– –
CRM icon
114
Salesforce
CRM
$158B
$256K 0.17%
1,262
+12
+1% +$2.59K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.15%
4,780
+30
+0.6% +$1.57K
RACE icon
116
Ferrari
RACE
$72.5B
$237K 0.15%
800
– –
TXN icon
117
Texas Instruments
TXN
$261B
$229K 0.15%
1,438
+23
+2% +$3.92K
ETN icon
118
Eaton
ETN
$174B
$225K 0.15%
1,054
+16
+2% +$3.45K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$223K 0.14%
1,989
– –
MDT icon
120
Medtronic
MDT
$112B
$220K 0.14%
2,807
+17
+0.6% +$1.42K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.35B
$220K 0.14%
10,000
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$216K 0.14%
+896
New +$218K
BAX icon
123
Baxter International
BAX
$14.2B
$214K 0.14%
5,660
-175
-3% -$7.46K
EXR icon
124
Extra Space Storage
EXR
$31.6B
$213K 0.14%
1,750
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$212K 0.14%
2,979
-350
-11% -$26.2K
2 3 4
5
6

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MAMHA
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Beaton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.