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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
+13.94%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
+$665K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$477K
3
AMZN icon
Amazon
AMZN
+$296K
4
NUE icon
Nucor
NUE
+$245K
5
GNRC icon
Generac Holdings
GNRC
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$438K
3
BABA icon
Alibaba
BABA
+$204K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Consumer Staples 14.28%
3 Industrials 14.28%
4 Financials 14.04%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$211K 0.14%
+2,100
New +$238K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,980
Closed -$201K
SRLP
128
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-22,100
Closed -$438K
2 3 4 5
6

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Beaton Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Beaton Management Company held 128 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q4 2022 filing shows 5 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Nucor: 1,800 shares worth $237K. The largest sale was ExxonMobil, an estimated $1.07M.

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

  • Beaton Management Company's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Beaton Management Company added most to NextEra Energy in Q4 2022, an estimated $1.31M increase.
  • Beaton Management Company's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Beaton Management Company fully exited SPRAGUE RESOURCES LP in Q4 2022, selling an estimated $438K.
  • Beaton Management Company's ten largest holdings make up 30% of its $149M portfolio in Q4 2022.
  • Beaton Management Company opened 5 new positions and closed 2 in Q4 2022.
  • Beaton Management Company's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Beaton Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.