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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
+6.62%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$114K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
2
RACE icon
Ferrari
RACE
+$233K
3
LSTR icon
Landstar System
LSTR
+$188K
4
GM icon
General Motors
GM
+$187K
5
ETN icon
Eaton
ETN
+$183K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$214K
2
TFX icon
Teleflex
TFX
+$203K
3
CLX icon
Clorox
CLX
+$160K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$65.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Consumer Staples 13.68%
3 Financials 13.15%
4 Healthcare 13.09%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$210K 0.13%
2,325
+2
+0.1% +$191
ETN icon
127
Eaton
ETN
$174B
$209K 0.13%
+1,038
New +$183K
GM icon
128
General Motors
GM
$76.8B
$209K 0.13%
+5,413
New +$187K
K
129
DELISTED
Kellanova
K
$200K 0.13%
3,163
-511
-14% -$32.6K
LSTR icon
130
Landstar System
LSTR
$6.21B
$200K 0.13%
+1,041
New +$188K
ES icon
131
Eversource Energy
ES
$27.2B
– –
-2,729
Closed -$214K
TFX icon
132
Teleflex
TFX
$5.98B
– –
-800
Closed -$203K
2 3 4 5
6

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Beaton Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Beaton Management Company held 132 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beaton Management Company's Q2 2023 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,870 shares worth $347K. The largest sale was Eversource Energy, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Beaton Management Company's largest Q2 2023 buy was Alphabet (Google) Class C: 2,870 shares worth $347K.
  • Beaton Management Company added most to AbbVie in Q2 2023, an estimated $34.9K increase.
  • Beaton Management Company's biggest Q2 2023 reduction was Clorox, cutting an estimated $160K.
  • Beaton Management Company fully exited Eversource Energy in Q2 2023, selling an estimated $214K.
  • Beaton Management Company's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Beaton Management Company opened 5 new positions and closed 2 in Q2 2023.
  • Beaton Management Company's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.