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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
+7.56%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$629K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
3
VMC icon
Vulcan Materials
VMC
+$202K
4
PH icon
Parker-Hannifin
PH
+$199K
5
MSFT icon
Microsoft
MSFT
+$114K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
TSLA icon
Tesla
TSLA
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
LSTR icon
Landstar System
LSTR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$411K 0.21%
2,150
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$393K 0.2%
3,404
– –
TEL icon
103
TE Connectivity
TEL
$62.6B
$368K 0.19%
2,436
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$356K 0.18%
1,194
– –
ETN icon
105
Eaton
ETN
$174B
$349K 0.18%
1,054
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.4B
$333K 0.17%
7,325
-10
-0.1% -$434
EXR icon
107
Extra Space Storage
EXR
$31.6B
$315K 0.16%
1,750
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$313K 0.16%
3,019
+40
+1% +$4.08K
UPS icon
109
United Parcel Service
UPS
$88.9B
$310K 0.16%
2,274
– –
YUM icon
110
Yum! Brands
YUM
$41.1B
$310K 0.16%
2,219
– –
TXN icon
111
Texas Instruments
TXN
$261B
$292K 0.15%
1,415
– –
HSY icon
112
Hershey
HSY
$36.6B
$289K 0.15%
1,509
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$282K 0.14%
2,746
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.14%
4,530
– –
NUE icon
115
Nucor
NUE
$62.1B
$278K 0.14%
1,850
– –
KKR icon
116
KKR & Co
KKR
$92.3B
$274K 0.14%
2,100
– –
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.35B
$267K 0.14%
10,000
– –
NFLX icon
118
Netflix
NFLX
$309B
$265K 0.13%
3,730
– –
MDT icon
119
Medtronic
MDT
$112B
$257K 0.13%
2,852
-116
-4% -$9.76K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.13%
2,189
– –
F icon
121
Ford
F
$55.7B
$249K 0.13%
23,562
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$249K 0.13%
2,792
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$249K 0.13%
3,530
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$248K 0.13%
896
– –
DELL icon
125
Dell
DELL
$293B
$246K 0.12%
2,075
+493
+31% +$57.4K
2 3 4
5
6

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MAMHA
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Beaton Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Beaton Management Company held 140 positions worth $198M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q3 2024 filing shows 4 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K. The largest sale was Phillips 66, an estimated $442K.

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

  • Beaton Management Company's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 1,900 shares worth $237K.
  • Beaton Management Company added most to Microsoft in Q3 2024, an estimated $114K increase.
  • Beaton Management Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $296K.
  • Beaton Management Company fully exited Phillips 66 in Q3 2024, selling an estimated $442K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q3 2024.
  • Beaton Management Company opened 4 new positions and closed 5 in Q3 2024.
  • Beaton Management Company's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.