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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
+12.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.6M
Cap. Flow
+$47.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
36
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$307K
2
NFLX icon
Netflix
NFLX
+$210K
3
KKR icon
KKR & Co
KKR
+$193K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$190K
5
AAPL icon
Apple
AAPL
+$128K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$370K
2
AMZN icon
Amazon
AMZN
+$294K
3
ORCL icon
Oracle
ORCL
+$229K
4
NKE icon
Nike
NKE
+$114K
5
TD icon
Toronto Dominion Bank
TD
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$399K 0.22%
806
+2
+0.2% +$1.02K
NUE icon
102
Nucor
NUE
$62.1B
$366K 0.2%
1,850
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.8B
$362K 0.2%
4,200
– –
TEL icon
104
TE Connectivity
TEL
$62.6B
$354K 0.19%
2,436
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$337K 0.18%
2,267
– –
ETN icon
106
Eaton
ETN
$174B
$330K 0.18%
1,054
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$329K 0.18%
3,405
+1
+0% +$95
MRNA icon
108
Moderna
MRNA
$23.6B
$325K 0.18%
+3,050
New +$307K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.18%
2,560
-100
-4% -$11.8K
F icon
110
Ford
F
$55.7B
$315K 0.17%
23,733
-500
-2% -$6.06K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.4B
$310K 0.17%
7,335
-150
-2% -$6.12K
YUM icon
112
Yum! Brands
YUM
$41.1B
$308K 0.17%
2,219
– –
HSY icon
113
Hershey
HSY
$36.6B
$294K 0.16%
1,509
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$289K 0.16%
1,194
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.15%
4,530
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$268K 0.15%
2,979
– –
TXN icon
117
Texas Instruments
TXN
$261B
$264K 0.14%
1,515
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$263K 0.14%
1,989
– –
EXR icon
119
Extra Space Storage
EXR
$31.6B
$257K 0.14%
1,750
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.35B
$254K 0.14%
10,000
– –
C icon
121
Citigroup
C
$226B
$246K 0.13%
3,892
-100
-3% -$5.57K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.13%
2,189
– –
MDT icon
123
Medtronic
MDT
$112B
$242K 0.13%
2,778
+11
+0.4% +$939
AEP icon
124
American Electric Power
AEP
$68.4B
$235K 0.13%
2,732
+128
+5% +$10.4K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.09B
$235K 0.13%
3,530
– –
2 3 4
5
6

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Beaton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Beaton Management Company held 136 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beaton Management Company opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Beaton Management Company's largest Q1 2024 buy was Moderna: 3,050 shares worth $325K.
  • Beaton Management Company added most to Apple in Q1 2024, an estimated $128K increase.
  • Beaton Management Company's biggest Q1 2024 reduction was IBM, cutting an estimated $370K.
  • Beaton Management Company's ten largest holdings make up 29% of its $184M portfolio in Q1 2024.
  • Beaton Management Company opened 4 new positions and closed 0 in Q1 2024.
  • Beaton Management Company's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Beaton Management Company's 13F filing for Q1 2024, filed 10 May 2024.