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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
+9.42%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$346K 0.21%
910
– –
TEL icon
102
TE Connectivity
TEL
$62.6B
$342K 0.2%
2,436
– –
CRM icon
103
Salesforce
CRM
$158B
$332K 0.2%
1,262
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$330K 0.2%
3,404
+50
+1% +$4.55K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$327K 0.2%
1,194
– –
NUE icon
106
Nucor
NUE
$62.1B
$323K 0.19%
1,850
– –
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
$314K 0.19%
4,200
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.4B
$304K 0.18%
7,485
-20
-0.3% -$767
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.18%
2,660
-100
-4% -$10.5K
F icon
110
Ford
F
$55.7B
$295K 0.18%
24,233
-1,502
-6% -$16.7K
YUM icon
111
Yum! Brands
YUM
$41.1B
$290K 0.17%
2,219
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.35B
$285K 0.17%
10,000
– –
EXR icon
113
Extra Space Storage
EXR
$31.6B
$281K 0.17%
1,750
– –
HSY icon
114
Hershey
HSY
$36.6B
$281K 0.17%
1,509
– –
TXN icon
115
Texas Instruments
TXN
$261B
$258K 0.15%
1,515
+77
+5% +$11.9K
ETN icon
116
Eaton
ETN
$174B
$254K 0.15%
1,054
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.15%
4,530
-250
-5% -$12.7K
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$242K 0.14%
1,989
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$237K 0.14%
2,979
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.14%
2,189
– –
MDT icon
121
Medtronic
MDT
$112B
$228K 0.14%
2,767
-40
-1% -$3.05K
CSX icon
122
CSX Corp
CSX
$93.1B
$219K 0.13%
6,315
-240
-4% -$7.64K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.13%
+3,530
New +$194K
AEP icon
124
American Electric Power
AEP
$68.4B
$211K 0.13%
2,604
-143
-5% -$11.1K
ED icon
125
Consolidated Edison
ED
$39.9B
$211K 0.13%
2,323
– –
2 3 4
5
6

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

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

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.