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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
+9.42%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.33M
2
ADI icon
Analog Devices
ADI
+$501K
3
ORCL icon
Oracle
ORCL
+$218K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
LSTR icon
Landstar System
LSTR
+$184K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$835K
2
CSCO icon
Cisco
CSCO
+$477K
3
MCD icon
McDonald's
MCD
+$327K
4
PG icon
Procter & Gamble
PG
+$284K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.91%
3 Financials 13.66%
4 Industrials 12.13%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$209K 0.13%
896
– –
BAX icon
127
Baxter International
BAX
$14.4B
$205K 0.12%
5,310
-350
-6% -$12.4K
C icon
128
Citigroup
C
$227B
$205K 0.12%
+3,992
New +$177K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$205K 0.12%
1,640
– –
LSTR icon
130
Landstar System
LSTR
$6.13B
$201K 0.12%
+1,040
New +$184K
SLB icon
131
SLB Ltd
SLB
$78.4B
$199K 0.12%
3,830
-800
-17% -$43.5K
CTVA icon
132
Corteva
CTVA
$51.3B
$162K 0.1%
3,390
-2,594
-43% -$124K
BABA icon
133
Alibaba
BABA
$316B
– –
-3,005
Closed -$261K
MO icon
134
Altria Group
MO
$110B
– –
-19,865
Closed -$835K
RACE icon
135
Ferrari
RACE
$71.5B
– –
-800
Closed -$237K
2 3 4 5
6

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Beaton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Beaton Management Company held 135 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaton Management Company's Q4 2023 filing shows 5 new, 12 increased, 53 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 5,700 shares worth $3.32M. The largest sale was Altria Group, an estimated $835K.

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

  • Beaton Management Company's largest Q4 2023 buy was Eli Lilly: 5,700 shares worth $3.32M.
  • Beaton Management Company added most to Oracle in Q4 2023, an estimated $218K increase.
  • Beaton Management Company's biggest Q4 2023 reduction was Cisco, cutting an estimated $477K.
  • Beaton Management Company fully exited Altria Group in Q4 2023, selling an estimated $835K.
  • Beaton Management Company's ten largest holdings make up 28% of its $167M portfolio in Q4 2023.
  • Beaton Management Company opened 5 new positions and closed 3 in Q4 2023.
  • Beaton Management Company's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Beaton Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.