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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
-3.35%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.04M
Cap. Flow
+$2.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$781K
2
MCD icon
McDonald's
MCD
+$688K
3
AAPL icon
Apple
AAPL
+$363K
4
KO icon
Coca-Cola
KO
+$295K
5
VZ icon
Verizon
VZ
+$256K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$209K
2
K
Kellanova
K
+$200K
3
LSTR icon
Landstar System
LSTR
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$165K
5
CAT icon
Caterpillar
CAT
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 13.24%
3 Consumer Staples 13.23%
4 Healthcare 12.72%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.9B
$207K 0.13%
2,747
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.13%
+2,189
New +$219K
CSX icon
128
CSX Corp
CSX
$93B
$202K 0.13%
6,555
-345
-5% -$10.9K
ED icon
129
Consolidated Edison
ED
$39.4B
$199K 0.13%
2,323
-2
-0.1% -$182
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$180K 0.12%
+1,640
New +$189K
GM icon
131
General Motors
GM
$77.5B
– –
-5,413
Closed -$209K
K
132
DELISTED
Kellanova
K
– –
-3,163
Closed -$200K
LSTR icon
133
Landstar System
LSTR
$6.12B
– –
-1,041
Closed -$200K
2 3 4 5
6

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NTCM
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KC
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MAMHA
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VPA
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Beaton Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Beaton Management Company held 133 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Beaton Management Company opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Beaton Management Company's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,189 shares worth $206K.
  • Beaton Management Company added most to Cisco in Q3 2023, an estimated $781K increase.
  • Beaton Management Company's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $165K.
  • Beaton Management Company fully exited General Motors in Q3 2023, selling an estimated $209K.
  • Beaton Management Company's ten largest holdings make up 30% of its $154M portfolio in Q3 2023.
  • Beaton Management Company opened 3 new positions and closed 3 in Q3 2023.
  • Beaton Management Company's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.