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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
-5.39%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.76M
Cap. Flow
-$163K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$381K
2
TXN icon
Texas Instruments
TXN
+$260K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
XOM icon
ExxonMobil
XOM
+$150K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$250K
2
ED icon
Consolidated Edison
ED
+$221K
3
WBD icon
Warner Bros
WBD
+$220K
4
GM icon
General Motors
GM
+$207K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Staples 14.39%
3 Financials 14.03%
4 Industrials 12.91%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.4B
– –
-2,323
Closed -$221K
EW icon
127
Edwards Lifesciences
EW
$52.9B
– –
-2,625
Closed -$250K
GM icon
128
General Motors
GM
$76.6B
– –
-6,513
Closed -$207K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,200
Closed -$206K
WBD icon
130
Warner Bros
WBD
$67.3B
– –
-16,408
Closed -$220K
2 3 4 5
6

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Beaton Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Beaton Management Company held 130 positions worth $132M, down 6.2% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaton Management Company's Q3 2022 filing shows 2 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,550 shares worth $240K. The largest sale was Edwards Lifesciences, an estimated $250K.

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

  • Beaton Management Company's largest Q3 2022 buy was Texas Instruments: 1,550 shares worth $240K.
  • Beaton Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $381K increase.
  • Beaton Management Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $95K.
  • Beaton Management Company fully exited Edwards Lifesciences in Q3 2022, selling an estimated $250K.
  • Beaton Management Company's ten largest holdings make up 31% of its $132M portfolio in Q3 2022.
  • Beaton Management Company opened 2 new positions and closed 7 in Q3 2022.
  • Beaton Management Company's portfolio value fell 6.2% quarter-over-quarter to $132M.

Based on Beaton Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.