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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
-0.17%
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
+$666K
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.44%
Holding
137
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$388K
2
MRVL icon
Marvell Technology
MRVL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
LLY icon
Eli Lilly
LLY
+$136K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$385K
2
ED icon
Consolidated Edison
ED
+$242K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$237K
4
COST icon
Costco
COST
+$223K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.66%
3 Financials 13.57%
4 Industrials 11.01%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$388K 0.2%
+8,400
New +$388K
DOW icon
102
Dow Inc
DOW
$21.2B
$364K 0.18%
9,069
-22
-0.2% -$1.03K
DUK icon
103
Duke Energy
DUK
$97.3B
$356K 0.18%
3,305
-99
-3% -$11.2K
ETN icon
104
Eaton
ETN
$174B
$350K 0.18%
1,054
– –
TEL icon
105
TE Connectivity
TEL
$62.6B
$348K 0.18%
2,436
– –
APD icon
106
Air Products & Chemicals
APD
$67.6B
$346K 0.17%
1,194
– –
NFLX icon
107
Netflix
NFLX
$309B
$332K 0.17%
3,730
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.4B
$319K 0.16%
7,319
-6
-0.1% -$272
KKR icon
109
KKR & Co
KKR
$92.3B
$311K 0.16%
2,100
– –
YUM icon
110
Yum! Brands
YUM
$41.1B
$298K 0.15%
2,219
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.14%
4,530
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.35B
$275K 0.14%
10,000
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$274K 0.14%
3,019
– –
C icon
114
Citigroup
C
$226B
$272K 0.14%
3,866
-26
-0.7% -$1.75K
TXN icon
115
Texas Instruments
TXN
$261B
$265K 0.13%
1,415
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$262K 0.13%
896
– –
EXR icon
117
Extra Space Storage
EXR
$31.6B
$262K 0.13%
1,750
– –
HSY icon
118
Hershey
HSY
$36.6B
$256K 0.13%
1,509
– –
AEP icon
119
American Electric Power
AEP
$68.4B
$253K 0.13%
2,746
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.13%
2,189
– –
GM icon
121
General Motors
GM
$76.8B
$249K 0.13%
4,680
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$249K 0.13%
1,974
-300
-13% -$39.5K
DELL icon
123
Dell
DELL
$293B
$248K 0.13%
2,150
+75
+4% +$9.41K
MRVL icon
124
Marvell Technology
MRVL
$196B
$244K 0.12%
+2,213
New +$205K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$236K 0.12%
2,792
– –
2 3 4
5
6

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Beaton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Beaton Management Company held 137 positions worth $198M, up 0.34% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Beaton Management Company opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Beaton Management Company's largest Q4 2024 buy was First Trust Senior Loan Fund ETF: 8,400 shares worth $388K.
  • Beaton Management Company added most to ExxonMobil in Q4 2024, an estimated $203K increase.
  • Beaton Management Company's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • Beaton Management Company fully exited Consolidated Edison in Q4 2024, selling an estimated $242K.
  • Beaton Management Company's ten largest holdings make up 30% of its $198M portfolio in Q4 2024.
  • Beaton Management Company opened 2 new positions and closed 3 in Q4 2024.
  • Beaton Management Company's portfolio value rose 0.34% quarter-over-quarter to $198M.

Based on Beaton Management Company's 13F filing for Q4 2024, filed 31 Jan 2025.