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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
+4.66%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$952K
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$231K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
CRM icon
Salesforce
CRM
+$211K
4
TFX icon
Teleflex
TFX
+$194K
5
USD icon
ProShares Ultra Semiconductors
USD
+$173K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
GE icon
GE Aerospace
GE
+$214K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 13.4%
3 Consumer Staples 13.28%
4 Industrials 12.7%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$207K 0.14%
6,900
– –
TFX icon
127
Teleflex
TFX
$5.94B
$203K 0.14%
+800
New +$194K
ADP icon
128
Automatic Data Processing
ADP
$108B
– –
-885
Closed -$211K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.31T
– –
-2,710
Closed -$240K
UNP icon
130
Union Pacific
UNP
$174B
– –
-10,973
Closed -$2.27M
2 3 4 5
6

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Beaton Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Beaton Management Company held 130 positions worth $148M, down 0.64% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q1 2023 filing shows 4 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K. The largest sale was Union Pacific, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Beaton Management Company's largest Q1 2023 buy was iShares Expanded Tech Sector ETF: 4,200 shares worth $238K.
  • Beaton Management Company added most to 3M in Q1 2023, an estimated $231K increase.
  • Beaton Management Company's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $518K.
  • Beaton Management Company fully exited Union Pacific in Q1 2023, selling an estimated $2.27M.
  • Beaton Management Company's ten largest holdings make up 30% of its $148M portfolio in Q1 2023.
  • Beaton Management Company opened 4 new positions and closed 3 in Q1 2023.
  • Beaton Management Company's portfolio value fell 0.64% quarter-over-quarter to $148M.

Based on Beaton Management Company's 13F filing for Q1 2023, filed 12 May 2023.