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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
-1.01%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.62M
Cap. Flow
-$3.93K
Cap. Flow %
-0%
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$351K
2
MSFT icon
Microsoft
MSFT
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
4
D icon
Dominion Energy
D
+$202K
5
ED icon
Consolidated Edison
ED
+$201K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$766K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$287K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$260K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$245K
5
MRNA icon
Moderna
MRNA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.58%
3 Consumer Staples 13.22%
4 Financials 12.73%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$258B
$239K 0.15%
1,300
– –
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$229K 0.14%
+4,028
New +$178K
K
128
DELISTED
Kellanova
K
$226K 0.14%
3,728
– –
PLD icon
129
Prologis
PLD
$131B
$224K 0.14%
1,390
– –
CRM icon
130
Salesforce
CRM
$162B
$223K 0.14%
1,048
+50
+5% +$10.8K
C icon
131
Citigroup
C
$227B
$222K 0.14%
4,162
– –
ED icon
132
Consolidated Edison
ED
$39.4B
$220K 0.14%
+2,323
New +$201K
D icon
133
Dominion Energy
D
$59.1B
$214K 0.13%
+2,514
New +$202K
XYZ
134
Block Inc
XYZ
$47.6B
$214K 0.13%
1,575
– –
ESS icon
135
Essex Property Trust
ESS
$18.2B
$213K 0.13%
616
– –
LITE icon
136
Lumentum
LITE
$64.3B
$212K 0.13%
2,172
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$207K 0.13%
2,708
-950
-26% -$71.4K
UFPT icon
138
UFP Technologies
UFPT
$2.47B
$204K 0.13%
3,085
– –
SLB icon
139
SLB Ltd
SLB
$78.5B
$202K 0.12%
+4,895
New +$192K
ADP icon
140
Automatic Data Processing
ADP
$108B
$201K 0.12%
885
– –
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.35B
$45K 0.03%
13,000
– –
LSTR icon
142
Landstar System
LSTR
$6.14B
– –
-1,200
Closed -$215K
MRNA icon
143
Moderna
MRNA
$23.7B
– –
-950
Closed -$241K
NFLX icon
144
Netflix
NFLX
$315B
– –
-3,600
Closed -$217K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,530
Closed -$215K
UGI icon
146
UGI
UGI
$7.26B
– –
-4,500
Closed -$207K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,190
Closed -$245K
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$998M
– –
-17,900
Closed -$260K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,613
Closed -$287K
2 3 4 5
6

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Beaton Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Beaton Management Company held 149 positions worth $162M, down 3.4% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaton Management Company's Q1 2022 filing shows 6 new, 47 increased, 28 reduced and 8 closed positions. Its largest new stake was Shell: 6,613 shares worth $363K. The largest sale was Clorox, an estimated $766K.

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

  • Beaton Management Company's largest Q1 2022 buy was Shell: 6,613 shares worth $363K.
  • Beaton Management Company added most to Microsoft in Q1 2022, an estimated $311K increase.
  • Beaton Management Company's biggest Q1 2022 reduction was Clorox, cutting an estimated $766K.
  • Beaton Management Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $287K.
  • Beaton Management Company's ten largest holdings make up 29% of its $162M portfolio in Q1 2022.
  • Beaton Management Company opened 6 new positions and closed 8 in Q1 2022.
  • Beaton Management Company's portfolio value fell 3.4% quarter-over-quarter to $162M.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.