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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
+2.9%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
TSLA icon
Tesla
TSLA
+$235K
4
DELL icon
Dell
DELL
+$212K
5
GM icon
General Motors
GM
+$211K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$425K
2
GE icon
GE Aerospace
GE
+$383K
3
MRNA icon
Moderna
MRNA
+$325K
4
BAX icon
Baxter International
BAX
+$227K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$389K 0.21%
910
– –
TEL icon
102
TE Connectivity
TEL
$62.6B
$366K 0.2%
2,436
– –
CBRE icon
103
CBRE Group
CBRE
$42.9B
$365K 0.2%
4,100
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$341K 0.18%
3,404
-1
-0% -$100
ETN icon
105
Eaton
ETN
$174B
$330K 0.18%
1,054
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$311K 0.17%
2,274
+7
+0.3% +$1K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$308K 0.17%
1,194
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$299K 0.16%
7,335
– –
F icon
109
Ford
F
$55.7B
$295K 0.16%
23,562
-171
-0.7% -$2.12K
YUM icon
110
Yum! Brands
YUM
$41.1B
$294K 0.16%
2,219
– –
NUE icon
111
Nucor
NUE
$62.1B
$292K 0.16%
1,850
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$289K 0.16%
2,979
– –
HSY icon
113
Hershey
HSY
$36.6B
$277K 0.15%
1,509
– –
TXN icon
114
Texas Instruments
TXN
$261B
$275K 0.15%
1,415
-100
-7% -$18.5K
EXR icon
115
Extra Space Storage
EXR
$31.6B
$272K 0.15%
1,750
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.14%
4,530
– –
NFLX icon
117
Netflix
NFLX
$309B
$252K 0.14%
3,730
– –
C icon
118
Citigroup
C
$226B
$247K 0.13%
3,892
– –
AEP icon
119
American Electric Power
AEP
$68.4B
$241K 0.13%
2,746
+14
+0.5% +$1.23K
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.35B
$236K 0.13%
10,000
– –
MDT icon
121
Medtronic
MDT
$112B
$234K 0.13%
2,968
+190
+7% +$15.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.13%
2,189
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$229K 0.12%
3,530
– –
KKR icon
124
KKR & Co
KKR
$92.3B
$221K 0.12%
2,100
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$219K 0.12%
+1,097
New +$207K
2 3 4
5
6

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Beaton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Beaton Management Company held 141 positions worth $186M, up 1.2% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q2 2024 filing shows 5 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was Dell: 1,582 shares worth $218K. The largest sale was Analog Devices, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Beaton Management Company's largest Q2 2024 buy was Dell: 1,582 shares worth $218K.
  • Beaton Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $411K increase.
  • Beaton Management Company's biggest Q2 2024 reduction was Analog Devices, cutting an estimated $425K.
  • Beaton Management Company fully exited Moderna in Q2 2024, selling an estimated $325K.
  • Beaton Management Company's ten largest holdings make up 31% of its $186M portfolio in Q2 2024.
  • Beaton Management Company opened 5 new positions and closed 5 in Q2 2024.
  • Beaton Management Company's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.